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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$4.09B
AUM Growth
-$2.85B
Cap. Flow
-$2.98B
Cap. Flow %
-72.84%
Top 10 Hldgs %
14.49%
Holding
3,260
New
200
Increased
283
Reduced
2,582
Closed
151

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17.9M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.3M
3
WPC icon
W.P. Carey
WPC
+$14.7M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.42M
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$5.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.79%
3 Industrials 3.55%
4 Healthcare 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
2826
LG Display
LPL
$3.3B
$1.86K ﹤0.01%
545
-93
-15% -$287
LSCC icon
2827
Lattice Semiconductor
LSCC
$18.5B
$1.86K ﹤0.01%
38
-305
-89% -$14.6K
PENG
2828
Penguin Solutions Inc
PENG
$2.99B
$1.86K ﹤0.01%
94
-68
-42% -$1.23K
AS icon
2829
Amer Sports
AS
$21.4B
$1.86K ﹤0.01%
48
-4
-8% -$123
FMX icon
2830
Fomento Económico Mexicano
FMX
$41.7B
$1.85K ﹤0.01%
+18
New +$1.86K
MOFG
2831
DELISTED
MidWestOne Financial Group
MOFG
$1.84K ﹤0.01%
64
-64
-50% -$1.81K
SPTN
2832
DELISTED
SpartanNash
SPTN
$1.84K ﹤0.01%
69
-69
-50% -$1.38K
ACVA icon
2833
ACV Auctions
ACVA
$1.3B
$1.83K ﹤0.01%
113
-8
-7% -$124
HCI icon
2834
HCI Group
HCI
$2.41B
$1.83K ﹤0.01%
12
-18
-60% -$2.76K
ATS icon
2835
ATS Corp
ATS
$2.05B
$1.82K ﹤0.01%
57
-114
-67% -$3.12K
NMIH icon
2836
NMI Holdings
NMIH
$3.36B
$1.81K ﹤0.01%
43
-47
-52% -$1.77K
SMP icon
2837
Standard Motor Products
SMP
$911M
$1.81K ﹤0.01%
59
+17
+40% +$470
UNIT
2838
Uniti Group
UNIT
$2.32B
$1.8K ﹤0.01%
417
-417
-50% -$1.87K
BGS icon
2839
B&G Foods
BGS
$286M
$1.8K ﹤0.01%
425
-370
-47% -$1.93K
CMP icon
2840
Compass Minerals
CMP
$1.15B
$1.79K ﹤0.01%
89
-25
-22% -$404
IPI icon
2841
Intrepid Potash
IPI
$469M
$1.79K ﹤0.01%
50
-50
-50% -$1.71K
UWMC icon
2842
UWM Holdings
UWMC
$434M
$1.78K ﹤0.01%
430
-1,092
-72% -$4.8K
IOSP icon
2843
Innospec
IOSP
$2.28B
$1.77K ﹤0.01%
21
-150
-88% -$13.1K
TBT icon
2844
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.75K ﹤0.01%
50
-25
-33% -$906
GPI icon
2845
Group 1 Automotive
GPI
$3.18B
$1.75K ﹤0.01%
+4
New +$1.68K
MTH icon
2846
Meritage Homes
MTH
$4.86B
$1.74K ﹤0.01%
26
-6
-19% -$398
NUV icon
2847
Nuveen Municipal Value Fund
NUV
$1.91B
$1.74K ﹤0.01%
200
-200
-50% -$1.72K
SSYS icon
2848
Stratasys
SSYS
$774M
$1.73K ﹤0.01%
151
-151
-50% -$1.53K
ADEA icon
2849
Adeia
ADEA
$3.11B
$1.73K ﹤0.01%
122
-122
-50% -$1.58K
IVR icon
2850
Invesco Mortgage Capital
IVR
$805M
$1.72K ﹤0.01%
219
– –
112 113
114
115 116

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Geneos Wealth Management held 3,260 positions worth $4.09B, down 41% from $6.95B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Geneos Wealth Management withdrew a net $2.98B in Q2 2025, closing 151 positions and reducing 2,582 holdings. Its most notable exit was iShares MSCI Singapore ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Geneos Wealth Management opened a new position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $6.45M.

  • Geneos Wealth Management's largest Q2 2025 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 119,880 shares worth $6.45M.
  • Geneos Wealth Management added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $17.9M increase.
  • Geneos Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $100M.
  • Geneos Wealth Management fully exited iShares MSCI Singapore ETF in Q2 2025, selling an estimated $3.51M.
  • Geneos Wealth Management's ten largest holdings make up 14% of its $4.09B portfolio in Q2 2025.
  • Geneos Wealth Management opened 200 new positions and closed 151 in Q2 2025.
  • Geneos Wealth Management's portfolio value fell 41% quarter-over-quarter to $4.09B.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.