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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
KRC icon
3026
Kilroy Realty
KRC
$4.34B
$858 ﹤0.01%
25
-75
-75% -$2.45K
CBRL icon
3027
Cracker Barrel
CBRL
$1.3B
$855 ﹤0.01%
14
– –
CTS icon
3028
CTS Corp
CTS
$1.89B
$852 ﹤0.01%
+20
New +$808
ZEUS
3029
DELISTED
Olympic Steel
ZEUS
$847 ﹤0.01%
+26
New +$811
SHAK icon
3030
Shake Shack
SHAK
$2.84B
$844 ﹤0.01%
6
-594
-99% -$64.7K
PTEN icon
3031
Patterson-UTI
PTEN
$3.83B
$836 ﹤0.01%
141
-673
-83% -$4.05K
MNRO icon
3032
Monro
MNRO
$388M
$835 ﹤0.01%
+56
New +$807
CURB
3033
Curbline Properties
CURB
$3.4B
$822 ﹤0.01%
36
-24
-40% -$552
WERN icon
3034
Werner Enterprises
WERN
$2.21B
$821 ﹤0.01%
+30
New +$820
NVTS icon
3035
Navitas Semiconductor
NVTS
$3.24B
$819 ﹤0.01%
+125
New +$482
TTMI icon
3036
TTM Technologies
TTMI
$14.4B
$816 ﹤0.01%
+20
New +$553
SHC icon
3037
Sotera Health
SHC
$5.39B
$812 ﹤0.01%
73
– –
DV icon
3038
DoubleVerify
DV
$1.8B
$808 ﹤0.01%
+54
New +$740
SRTA
3039
Strata Critical Medical Inc
SRTA
$495M
$806 ﹤0.01%
200
-200
-50% -$651
BCO icon
3040
Brink's
BCO
$4.65B
$804 ﹤0.01%
+9
New +$783
ALHC icon
3041
Alignment Healthcare
ALHC
$2.78B
$798 ﹤0.01%
57
-13
-19% -$209
GLSI icon
3042
Greenwich LifeSciences
GLSI
$209M
$798 ﹤0.01%
88
-88
-50% -$837
DLX icon
3043
Deluxe
DLX
$1.19B
$796 ﹤0.01%
50
-50
-50% -$753
TNC icon
3044
Tennant Co
TNC
$1.31B
$775 ﹤0.01%
+10
New +$739
WD icon
3045
Walker & Dunlop
WD
$1.52B
$775 ﹤0.01%
+11
New +$795
NOV icon
3046
NOV
NOV
$7.09B
$758 ﹤0.01%
61
-4
-6% -$50
GRBK icon
3047
Green Brick Partners
GRBK
$3.07B
$755 ﹤0.01%
12
– –
AMAL icon
3048
Amalgamated Financial
AMAL
$1.5B
$749 ﹤0.01%
24
-10
-29% -$293
MD icon
3049
Pediatrix Medical
MD
$2.15B
$746 ﹤0.01%
52
+8
+18% +$110
ROAD icon
3050
Construction Partners
ROAD
$5.66B
$744 ﹤0.01%
7
-7
-50% -$654
120 121
122
123 124

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KCM
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PBA
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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
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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.