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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
AVNT icon
3001
Avient
AVNT
$4.19B
$937 ﹤0.01%
29
+15
+107% +$519
SPNS
3002
DELISTED
Sapiens International
SPNS
$936 ﹤0.01%
32
-96
-75% -$2.67K
TARS icon
3003
Tarsus Pharmaceuticals
TARS
$2.84B
$932 ﹤0.01%
+23
New +$1.03K
TDOC icon
3004
Teladoc Health
TDOC
$1.29B
$932 ﹤0.01%
107
-107
-50% -$776
AIT icon
3005
Applied Industrial Technologies
AIT
$13.3B
$930 ﹤0.01%
+4
New +$910
IGC icon
3006
IGC Pharma
IGC
$26.8M
$930 ﹤0.01%
3,000
-6,000
-67% -$1.8K
AKR icon
3007
Acadia Realty Trust
AKR
$2.87B
$929 ﹤0.01%
+50
New +$968
SCL icon
3008
Stepan Co
SCL
$1.48B
$928 ﹤0.01%
+17
New +$898
PLAB icon
3009
Photronics
PLAB
$1.92B
$923 ﹤0.01%
49
-89
-64% -$1.67K
FER icon
3010
Ferrovial N.V. Ordinary Shares
FER
$47.8B
$916 ﹤0.01%
+17
New +$828
BLNK icon
3011
Blink Charging
BLNK
$85.4M
$912 ﹤0.01%
970
-1,170
-55% -$934
ONTO icon
3012
Onto Innovation
ONTO
$15.1B
$908 ﹤0.01%
9
-7
-44% -$748
INN
3013
Summit Hotel Properties
INN
$702M
$906 ﹤0.01%
178
– –
CHPT icon
3014
ChargePoint
CHPT
$159M
$904 ﹤0.01%
65
-70
-52% -$938
RHI icon
3015
Robert Half
RHI
$4.4B
$903 ﹤0.01%
22
-86
-80% -$3.92K
ALX
3016
Alexander's
ALX
$1.39B
$901 ﹤0.01%
4
-12
-75% -$2.58K
CCS icon
3017
Century Communities
CCS
$2.02B
$901 ﹤0.01%
+16
New +$897
TILE icon
3018
Interface
TILE
$2.32B
$900 ﹤0.01%
43
-97
-69% -$1.92K
VERV
3019
DELISTED
Verve Therapeutics
VERV
$898 ﹤0.01%
+80
New +$456
IDCC icon
3020
InterDigital
IDCC
$8.88B
$897 ﹤0.01%
4
-48
-92% -$10.2K
UMC icon
3021
United Microelectronic
UMC
$46.5B
$895 ﹤0.01%
+117
New +$868
CHEF icon
3022
Chefs' Warehouse
CHEF
$4.45B
$893 ﹤0.01%
+14
New +$831
EMBC icon
3023
Embecta
EMBC
$275M
$872 ﹤0.01%
90
-90
-50% -$1.01K
BNKK
3024
Bonk Inc
BNKK
$8.16M
$871 ﹤0.01%
75
-151
-67% -$2.04K
UAA icon
3025
Under Armour
UAA
$2.63B
$867 ﹤0.01%
127
-294
-70% -$1.83K
119 120
121
122 123

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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.