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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
SBCF icon
2951
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.13K ﹤0.01%
+41
New +$1.01K
BFS
2952
Saul Centers
BFS
$813M
$1.13K ﹤0.01%
+33
New +$1.11K
CRTO icon
2953
Criteo S.A. Ordinary Shares
CRTO
$921M
$1.13K ﹤0.01%
47
-88
-65% -$2.48K
PSTL
2954
Postal Realty Trust
PSTL
$697M
$1.12K ﹤0.01%
+76
New +$1.04K
AFRI icon
2955
Forafric Global
AFRI
$296M
$1.11K ﹤0.01%
143
+51
+55% +$410
VABK icon
2956
Virginia National Bankshares
VABK
$259M
$1.11K ﹤0.01%
30
-30
-50% -$1.1K
KROS icon
2957
Keros Therapeutics
KROS
$210M
$1.11K ﹤0.01%
+83
New +$1.12K
PRVA icon
2958
Privia Health
PRVA
$2.77B
$1.1K ﹤0.01%
48
-99
-67% -$2.29K
JAMF
2959
DELISTED
Jamf
JAMF
$1.1K ﹤0.01%
+116
New +$1.25K
KRYS icon
2960
Krystal Biotech
KRYS
$9.62B
$1.1K ﹤0.01%
8
-8
-50% -$1.18K
CAC icon
2961
Camden National
CAC
$979M
$1.1K ﹤0.01%
27
-31
-53% -$1.22K
FSTA icon
2962
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.09K ﹤0.01%
21
-83
-80% -$4.25K
FBK icon
2963
FB Financial Corp
FBK
$3.03B
$1.09K ﹤0.01%
+24
New +$1.04K
OCGN icon
2964
Ocugen
OCGN
$431M
$1.08K ﹤0.01%
1,118
-1,118
-50% -$927
AROW icon
2965
Arrow Financial
AROW
$658M
$1.08K ﹤0.01%
41
-123
-75% -$3.13K
LX
2966
LexinFintech Holdings
LX
$237M
$1.08K ﹤0.01%
150
-150
-50% -$1.16K
UHT
2967
Universal Health Realty Income Trust
UHT
$594M
$1.08K ﹤0.01%
+27
New +$1.06K
FELE icon
2968
Franklin Electric
FELE
$4.84B
$1.08K ﹤0.01%
+12
New +$1.05K
REG icon
2969
Regency Centers
REG
$14.2B
$1.07K ﹤0.01%
+15
New +$1.07K
DK icon
2970
Delek US
DK
$3.67B
$1.06K ﹤0.01%
50
-50
-50% -$840
TRON
2971
Tron Inc
TRON
$702M
$1.05K ﹤0.01%
+136
New +$244
BOC icon
2972
Boston Omaha
BOC
$435M
$1.05K ﹤0.01%
75
-75
-50% -$1.09K
HLF icon
2973
Herbalife
HLF
$1.25B
$1.04K ﹤0.01%
121
-195
-62% -$1.45K
PUMP icon
2974
ProPetro Holding
PUMP
$1.38B
$1.04K ﹤0.01%
+174
New +$996
WIT icon
2975
Wipro
WIT
$19.8B
$1.04K ﹤0.01%
+344
New +$1K
117 118
119
120 121

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KCM
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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
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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.