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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
TGNA
3051
DELISTED
TEGNA Inc
TGNA
$737 ﹤0.01%
44
-49
-53% -$815
DEA
3052
Easterly Government Properties
DEA
$1.18B
$733 ﹤0.01%
33
-1,407
-98% -$30.7K
HCC icon
3053
Warrior Met Coal
HCC
$4.73B
$733 ﹤0.01%
16
-32
-67% -$1.49K
VSAT icon
3054
Viasat
VSAT
$11.3B
$730 ﹤0.01%
50
-50
-50% -$506
GFS icon
3055
GlobalFoundries
GFS
$27.6B
$726 ﹤0.01%
19
-53
-74% -$1.92K
TAGS icon
3056
Teucrium Agricultural Fund
TAGS
$19.1M
$725 ﹤0.01%
30
-30
-50% -$746
PLAY icon
3057
Dave & Buster's
PLAY
$351M
$722 ﹤0.01%
+24
New +$542
ABG icon
3058
Asbury Automotive
ABG
$3.88B
$716 ﹤0.01%
+3
New +$686
PCVX icon
3059
Vaxcyte
PCVX
$8.5B
$715 ﹤0.01%
22
-951
-98% -$31.2K
QLYS icon
3060
Qualys
QLYS
$6.29B
$714 ﹤0.01%
+5
New +$662
DSGX icon
3061
Descartes Systems
DSGX
$6.67B
$712 ﹤0.01%
+7
New +$738
WKC icon
3062
World Kinect Corp
WKC
$1.9B
$709 ﹤0.01%
25
-5
-17% -$133
TRIP icon
3063
TripAdvisor
TRIP
$1.21B
$705 ﹤0.01%
54
-93
-63% -$1.24K
LBRT icon
3064
Liberty Energy
LBRT
$3.27B
$700 ﹤0.01%
61
-61
-50% -$739
CWEN.A
3065
DELISTED
Clearway Energy Class A
CWEN.A
$696 ﹤0.01%
23
-23
-50% -$645
SFIX
3066
Stitch Fix
SFIX
$538M
$692 ﹤0.01%
187
-187
-50% -$700
APPF icon
3067
AppFolio
APPF
$6.87B
$691 ﹤0.01%
+3
New +$654
MAT icon
3068
Mattel
MAT
$4.21B
$690 ﹤0.01%
+35
New +$623
KT icon
3069
KT
KT
$8.83B
$686 ﹤0.01%
+33
New +$628
CLSK icon
3070
CleanSpark
CLSK
$3.27B
$662 ﹤0.01%
+60
New +$534
DDD icon
3071
3D Systems Corp
DDD
$588M
$662 ﹤0.01%
430
-430
-50% -$778
KB icon
3072
KB Financial Group
KB
$42.6B
$661 ﹤0.01%
+8
New +$541
AVTR icon
3073
Avantor
AVTR
$8.91B
$660 ﹤0.01%
+49
New +$670
UNTY icon
3074
Unity Bancorp
UNTY
$603M
$659 ﹤0.01%
14
-14
-50% -$604
VTMX icon
3075
Vesta Real Estate
VTMX
$3.13B
$657 ﹤0.01%
24
-26
-52% -$698
121 122
123
124 125

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.