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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
FRDM icon
276
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$3.64M 0.09%
89,981
+53,148
+144% +$1.98M
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.6M 0.09%
33,094
+27,838
+530% +$2.85M
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.2B
$3.56M 0.09%
38,686
-26,902
-41% -$2.32M
DVY icon
279
iShares Select Dividend ETF
DVY
$23.7B
$3.54M 0.09%
26,650
-25,436
-49% -$3.29M
EQAL icon
280
Invesco Russell 1000 Equal Weight ETF
EQAL
$834M
$3.51M 0.09%
71,363
-57,413
-45% -$2.69M
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.5M 0.09%
32,291
+30,277
+1,503% +$2.98M
VXF icon
282
Vanguard Extended Market ETF
VXF
$31.5B
$3.45M 0.08%
17,892
-10,808
-38% -$1.92M
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.44M 0.08%
84,202
-2,714
-3% -$108K
MSTR icon
284
Strategy Inc
MSTR
$35.3B
$3.44M 0.08%
8,501
-5,107
-38% -$1.86M
UNH icon
285
UnitedHealth
UNH
$374B
$3.38M 0.08%
10,825
-4,736
-30% -$1.81M
RTX icon
286
RTX Corp
RTX
$293B
$3.37M 0.08%
23,065
-18,008
-44% -$2.4M
KO icon
287
Coca-Cola
KO
$372B
$3.33M 0.08%
47,084
-41,868
-47% -$2.98M
MMM icon
288
3M
MMM
$93B
$3.3M 0.08%
21,651
+8,398
+63% +$1.2M
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.29M 0.08%
41,449
-42,101
-50% -$3.19M
PHDG icon
290
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$3.24M 0.08%
91,696
-61,380
-40% -$2.1M
MO icon
291
Altria Group
MO
$114B
$3.22M 0.08%
54,864
-31,086
-36% -$1.83M
SPYD icon
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$3.16M 0.08%
74,474
-86,322
-54% -$3.63M
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.11M 0.08%
30,594
-19,116
-38% -$1.92M
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.07M 0.08%
34,821
-32,402
-48% -$2.83M
VLO icon
295
Valero Energy
VLO
$88.6B
$3.06M 0.07%
22,791
-20,480
-47% -$2.55M
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.03M 0.07%
19,186
-19,879
-51% -$2.96M
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.02M 0.07%
48,725
-37,671
-44% -$2.21M
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$3.02M 0.07%
12,750
-6,027
-32% -$1.34M
FAD icon
299
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$3.02M 0.07%
20,562
-14,807
-42% -$1.99M
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.02M 0.07%
25,336
-20,266
-44% -$2.39M
10 11
12
13 14

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
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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.