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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
MGPI icon
2876
MGP Ingredients
MGPI
$375M
$1.56K ﹤0.01%
52
-1,541
-97% -$45.8K
SPMB icon
2877
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.55K ﹤0.01%
+70
New +$1.53K
TXG icon
2878
10x Genomics
TXG
$6.61B
$1.54K ﹤0.01%
133
-167
-56% -$1.52K
CGIB
2879
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$1.54K ﹤0.01%
+61
New +$1.56K
HGV icon
2880
Hilton Grand Vacations
HGV
$3.55B
$1.54K ﹤0.01%
37
– –
OCC icon
2881
Optical Cable Corp
OCC
$143M
$1.54K ﹤0.01%
528
– –
SVC
2882
Service Properties Trust
SVC
$1.07B
$1.53K ﹤0.01%
128
-231
-64% -$2.5K
MTBA icon
2883
Simplify MBS ETF
MTBA
$1.51B
$1.5K ﹤0.01%
30
-27,300
-100% -$1.36M
CFLT
2884
DELISTED
Confluent
CFLT
$1.5K ﹤0.01%
60
-384
-86% -$8.65K
MSSM
2885
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$1.49K ﹤0.01%
32
-32
-50% -$1.39K
HAS icon
2886
Hasbro
HAS
$13.2B
$1.48K ﹤0.01%
+20
New +$1.26K
ERIC icon
2887
Ericsson
ERIC
$33.3B
$1.47K ﹤0.01%
173
+54
+45% +$444
EB
2888
DELISTED
Eventbrite
EB
$1.47K ﹤0.01%
+557
New +$1.28K
LITP icon
2889
Sprott Lithium Miners ETF
LITP
$40.4M
$1.46K ﹤0.01%
+254
New +$1.4K
PLL
2890
DELISTED
Piedmont Lithium
PLL
$1.46K ﹤0.01%
250
-250
-50% -$1.63K
WULF icon
2891
TeraWulf
WULF
$8.52B
$1.45K ﹤0.01%
332
-568
-63% -$1.94K
EQX icon
2892
Equinox Gold
EQX
$13.5B
$1.44K ﹤0.01%
250
-250
-50% -$1.62K
BYND icon
2893
Beyond Meat
BYND
$277M
$1.43K ﹤0.01%
411
-335
-45% -$970
ACMR icon
2894
ACM Research
ACMR
$5.79B
$1.43K ﹤0.01%
55
-57
-51% -$1.28K
CIK
2895
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.42K ﹤0.01%
481
-481
-50% -$1.36K
SBRA icon
2896
Sabra Healthcare REIT
SBRA
$5.37B
$1.42K ﹤0.01%
77
-77
-50% -$1.37K
IEO icon
2897
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.42K ﹤0.01%
16
-16
-50% -$1.37K
EPC icon
2898
Edgewell Personal Care
EPC
$1.31B
$1.41K ﹤0.01%
60
-356
-86% -$9.87K
TFSL icon
2899
TFS Financial
TFSL
$4.93B
$1.4K ﹤0.01%
108
-126
-54% -$1.62K
CTOS icon
2900
Custom Truck One Source
CTOS
$2.37B
$1.4K ﹤0.01%
283
+132
+87% +$569
114 115
116
117 118

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.