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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
SAFT icon
2976
Safety Insurance
SAFT
$1.52B
$1.03K ﹤0.01%
+13
New +$1.03K
FDUS icon
2977
Fidus Investment
FDUS
$781M
$1.03K ﹤0.01%
51
-51
-50% -$996
CVBF icon
2978
CVB Financial
CVBF
$4B
$1.03K ﹤0.01%
52
-500
-91% -$9.31K
BBT
2979
Beacon Financial Corp
BBT
$2.67B
$1.03K ﹤0.01%
+41
New +$1.02K
HFWA icon
2980
Heritage Financial
HFWA
$1.21B
$1.02K ﹤0.01%
+43
New +$990
ARMK icon
2981
Aramark
ARMK
$14.8B
$1K ﹤0.01%
+24
New +$891
ARCB icon
2982
ArcBest
ARCB
$3.02B
$1K ﹤0.01%
13
-26
-67% -$1.69K
ASTE icon
2983
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
+24
New +$911
WF icon
2984
Woori Financial
WF
$17.1B
$995 ﹤0.01%
+20
New +$791
GRFS
2985
Grifois
GRFS
$5.33B
$994 ﹤0.01%
110
-4
-4% -$31
UTL icon
2986
Unitil
UTL
$981M
$991 ﹤0.01%
+19
New +$1.05K
INVZ icon
2987
Innoviz Technologies
INVZ
$118M
$984 ﹤0.01%
+600
New +$524
RARE icon
2988
Ultragenyx Pharmaceutical
RARE
$2.55B
$982 ﹤0.01%
27
-131
-83% -$4.72K
JD icon
2989
JD.com
JD
$44.3B
$979 ﹤0.01%
30
+2
+7% +$68
NVST icon
2990
Envista
NVST
$4.4B
$977 ﹤0.01%
50
-147
-75% -$2.56K
SBSI icon
2991
Southside Bancshares
SBSI
$974M
$971 ﹤0.01%
+33
New +$935
ONC
2992
BeOne Medicines Ltd
ONC
$36.7B
$968 ﹤0.01%
4
– –
WFRD icon
2993
Weatherford International
WFRD
$6.38B
$956 ﹤0.01%
+19
New +$883
REVG
2994
DELISTED
REV Group
REVG
$952 ﹤0.01%
+20
New +$744
IPWR icon
2995
Ideal Power
IPWR
$70.1M
$951 ﹤0.01%
210
-210
-50% -$1.01K
MRTN icon
2996
Marten Transport
MRTN
$1.21B
$948 ﹤0.01%
73
-98
-57% -$1.29K
RH icon
2997
RH
RH
$3.56B
$945 ﹤0.01%
+5
New +$929
CRSR icon
2998
Corsair Gaming
CRSR
$1.13B
$943 ﹤0.01%
100
-200
-67% -$1.61K
HCKT icon
2999
Hackett Group
HCKT
$277M
$941 ﹤0.01%
37
-95
-72% -$2.42K
WLDN icon
3000
Willdan Group
WLDN
$1.11B
$938 ﹤0.01%
+15
New +$715
118 119
120
121 122

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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.