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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
DEI icon
2851
Douglas Emmett
DEI
$1.96B
$1.72K ﹤0.01%
114
-251
-69% -$3.63K
ZG icon
2852
Zillow
ZG
$7.63B
$1.71K ﹤0.01%
25
-71
-74% -$4.7K
FRT icon
2853
Federal Realty Investment Trust
FRT
$10.3B
$1.71K ﹤0.01%
18
– –
TDS icon
2854
Telephone and Data Systems
TDS
$3.75B
$1.71K ﹤0.01%
48
-48
-50% -$1.68K
ALGT icon
2855
Allegiant Air
ALGT
$2.57B
$1.7K ﹤0.01%
31
-95
-75% -$4.9K
GAP
2856
The Gap Inc
GAP
$7.37B
$1.7K ﹤0.01%
78
+8
+11% +$179
TDC icon
2857
Teradata
TDC
$2.55B
$1.67K ﹤0.01%
75
+10
+15% +$218
NIO icon
2858
NIO
NIO
$11.9B
$1.66K ﹤0.01%
484
-1,284
-73% -$4.79K
ABM icon
2859
ABM Industries
ABM
$2.84B
$1.65K ﹤0.01%
35
-105
-75% -$5.08K
WSFS icon
2860
WSFS Financial
WSFS
$4.15B
$1.65K ﹤0.01%
30
-60
-67% -$3.12K
VUSB icon
2861
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.65K ﹤0.01%
33
-33
-50% -$1.64K
VAL icon
2862
Valaris
VAL
$5.47B
$1.64K ﹤0.01%
39
-11
-22% -$414
EXTR icon
2863
Extreme Networks
EXTR
$3.15B
$1.63K ﹤0.01%
91
-197
-68% -$2.9K
CSR
2864
Centerspace
CSR
$952M
$1.63K ﹤0.01%
27
-9
-25% -$552
BBCA icon
2865
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.61K ﹤0.01%
20
– –
FIX icon
2866
Comfort Systems
FIX
$59.6B
$1.61K ﹤0.01%
+3
New +$1.31K
UE icon
2867
Urban Edge Properties
UE
$2.73B
$1.6K ﹤0.01%
+86
New +$1.57K
SBS icon
2868
Sabesp
SBS
$18.7B
$1.6K ﹤0.01%
376
-377
-50% -$1.46K
ROIV icon
2869
Roivant Sciences
ROIV
$26.2B
$1.6K ﹤0.01%
142
-142
-50% -$1.54K
BBIO icon
2870
BridgeBio Pharma
BBIO
$16.5B
$1.6K ﹤0.01%
+37
New +$1.35K
TCBI icon
2871
Texas Capital Bancshares
TCBI
$4.32B
$1.59K ﹤0.01%
20
-31
-61% -$2.22K
SKX
2872
DELISTED
Skechers
SKX
$1.58K ﹤0.01%
25
+11
+79% +$632
APLE icon
2873
Apple Hospitality REIT
APLE
$3.82B
$1.57K ﹤0.01%
+135
New +$1.58K
GNRC icon
2874
Generac Holdings
GNRC
$12.5B
$1.57K ﹤0.01%
11
-11
-50% -$1.34K
MNDY icon
2875
monday.com
MNDY
$3.94B
$1.57K ﹤0.01%
+5
New +$1.39K
113 114
115
116 117

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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.