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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
ACHC icon
2901
Acadia Healthcare
ACHC
$2.9B
$1.38K ﹤0.01%
61
-117
-66% -$2.77K
TMFS icon
2902
Motley Fool Small-Cap Growth ETF
TMFS
$60.2M
$1.38K ﹤0.01%
39
-39
-50% -$1.29K
CNMD icon
2903
CONMED
CNMD
$1.48B
$1.35K ﹤0.01%
26
-5
-16% -$274
TMHC
2904
DELISTED
Taylor Morrison
TMHC
$1.35K ﹤0.01%
22
-118
-84% -$6.86K
OABI icon
2905
OmniAb
OABI
$431M
$1.34K ﹤0.01%
773
-1,396
-64% -$2.34K
VSH icon
2906
Vishay Intertechnology
VSH
$5.39B
$1.33K ﹤0.01%
84
-1,091
-93% -$15.2K
THO icon
2907
Thor Industries
THO
$4.16B
$1.33K ﹤0.01%
15
-45
-75% -$3.55K
REZI icon
2908
Resideo Technologies
REZI
$3.94B
$1.32K ﹤0.01%
+60
New +$1.15K
PBF icon
2909
PBF Energy
PBF
$7.34B
$1.32K ﹤0.01%
61
-61
-50% -$1.16K
HWC icon
2910
Hancock Whitney
HWC
$6.25B
$1.32K ﹤0.01%
23
-3
-12% -$160
FPI
2911
Farmland Partners
FPI
$432M
$1.31K ﹤0.01%
114
-678
-86% -$7.26K
IVZ icon
2912
Invesco
IVZ
$14B
$1.31K ﹤0.01%
83
-89
-52% -$1.28K
PSN icon
2913
Parsons
PSN
$5.1B
$1.29K ﹤0.01%
18
-147
-89% -$9.71K
NCNO icon
2914
nCino
NCNO
$2.1B
$1.29K ﹤0.01%
+46
New +$1.15K
GDYN icon
2915
Grid Dynamics Holdings
GDYN
$614M
$1.27K ﹤0.01%
+110
New +$1.45K
COFS icon
2916
Choiceone Financial
COFS
$512M
$1.26K ﹤0.01%
44
-44
-50% -$1.25K
BBAX icon
2917
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$1.25K ﹤0.01%
23
-23
-50% -$1.18K
FWRG icon
2918
First Watch Restaurant Group
FWRG
$768M
$1.25K ﹤0.01%
78
+15
+24% +$252
TBBB icon
2919
BBB Foods
TBBB
$4.94B
$1.25K ﹤0.01%
45
+1
+2% +$28
HTO
2920
H2O America
HTO
$2.63B
$1.25K ﹤0.01%
+24
New +$1.28K
ECPG icon
2921
Encore Capital Group
ECPG
$2.14B
$1.24K ﹤0.01%
32
-55
-63% -$1.99K
CNDT icon
2922
Conduent
CNDT
$275M
$1.24K ﹤0.01%
468
-668
-59% -$1.57K
PRG icon
2923
PROG Holdings
PRG
$1.73B
$1.23K ﹤0.01%
42
+1
+2% +$28
GTX icon
2924
Garrett Motion
GTX
$5.59B
$1.23K ﹤0.01%
117
-53
-31% -$533
ARR
2925
Armour Residential REIT
ARR
$2.37B
$1.23K ﹤0.01%
73
-187
-72% -$3K
115 116
117
118 119

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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.