We are live on ! Find out more
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
IOVA icon
2926
Iovance Biotherapeutics
IOVA
$2.87B
$1.21K ﹤0.01%
705
+448
+174% +$1.11K
TRMK icon
2927
Trustmark
TRMK
$2.75B
$1.2K ﹤0.01%
+33
New +$1.13K
TRST
2928
Trustco Bank Corp NY
TRST
$938M
$1.2K ﹤0.01%
+36
New +$1.11K
CMRC
2929
Commerce.com Inc Series 1
CMRC
$184M
$1.2K ﹤0.01%
240
-381
-61% -$1.96K
REYN icon
2930
Reynolds Consumer Products
REYN
$5.59B
$1.2K ﹤0.01%
56
-211
-79% -$4.78K
SACH
2931
Sachem Capital Corp
SACH
$39.8M
$1.2K ﹤0.01%
1,000
-2,000
-67% -$2.07K
COOP
2932
DELISTED
Mr. Cooper
COOP
$1.19K ﹤0.01%
+8
New +$1.03K
AEIS icon
2933
Advanced Energy
AEIS
$13B
$1.19K ﹤0.01%
+9
New +$991
HITI
2934
High Tide
HITI
$202M
$1.19K ﹤0.01%
517
-517
-50% -$1.16K
BDN
2935
Brandywine Realty Trust
BDN
$554M
$1.19K ﹤0.01%
277
-427
-61% -$1.77K
ATEX icon
2936
Anterix
ATEX
$1.94B
$1.18K ﹤0.01%
+46
New +$1.35K
OPLN
2937
Openlane
OPLN
$4.54B
$1.17K ﹤0.01%
48
– –
HBI
2938
DELISTED
Hanesbrands
HBI
$1.17K ﹤0.01%
256
-188
-42% -$907
OXM icon
2939
Oxford Industries
OXM
$552M
$1.17K ﹤0.01%
29
-28
-49% -$1.41K
BANR icon
2940
Banner Corp
BANR
$2.4B
$1.16K ﹤0.01%
+18
New +$1.11K
COMB icon
2941
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$1.15K ﹤0.01%
55
-55
-50% -$1.15K
ESNT icon
2942
Essent Group
ESNT
$6.33B
$1.15K ﹤0.01%
19
-38
-67% -$2.19K
ARWR icon
2943
Arrowhead Research
ARWR
$12.4B
$1.15K ﹤0.01%
73
-203
-74% -$2.91K
SCKT icon
2944
Socket Mobile
SCKT
$3.18M
$1.15K ﹤0.01%
1,000
-2,000
-67% -$2.3K
EFOR
2945
Everforth Inc
EFOR
$1.32B
$1.15K ﹤0.01%
23
-31
-57% -$1.69K
CNM icon
2946
Core & Main
CNM
$8.71B
$1.15K ﹤0.01%
+19
New +$1.02K
STEL
2947
DELISTED
Stellar Bancorp
STEL
$1.15K ﹤0.01%
+41
New +$1.09K
CHH icon
2948
Choice Hotels
CHH
$4.8B
$1.14K ﹤0.01%
9
-13
-59% -$1.64K
HLMN icon
2949
Hillman Solutions
HLMN
$1.79B
$1.14K ﹤0.01%
159
-339
-68% -$2.54K
KYMR icon
2950
Kymera Therapeutics
KYMR
$8.94B
$1.14K ﹤0.01%
26
– –
116 117
118
119 120

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.