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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
(-41%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-72.84%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,260
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$17.9M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$15.3M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.42M |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3076
Cosan
CSAN
$2.93B
| $651 | ﹤0.01% |
129
-129
| -50% | -$696 |
|
3077
Krispy Kreme
DNUT
$557M
| $646 | ﹤0.01% |
222
-111
| -33% | -$387 |
|
3078
Gildan
GIL
$10.8B
| $640 | ﹤0.01% |
13
-2
| -13% | -$92 |
|
3079
Ultrapar
UGP
$6.81B
| $640 | ﹤0.01% |
+195
| New | +$591 |
|
3080
Marqeta
MQ
$1.74B
| $635 | ﹤0.01% |
+27
| New | +$512 |
|
3081
Ardagh Metal Packaging
AMBP
$3B
| $633 | ﹤0.01% |
+148
| New | +$537 |
|
3082
Leggett & Platt
LEG
$1.31B
| $624 | ﹤0.01% |
70
-140
| -67% | -$1.21K |
|
3083
Matthews International
MATW
$863M
| $622 | ﹤0.01% |
26
-162
| -86% | -$3.41K |
|
3084
Hertz
HTZ
$638M
| $615 | ﹤0.01% |
+90
| New | +$562 |
|
3085
Capitol Federal Financial
CFFN
$1.11B
| $610 | ﹤0.01% |
100
-100
| -50% | -$566 |
|
3086
Boise Cascade
BCC
$2.94B
| $608 | ﹤0.01% |
+7
| New | +$635 |
|
3087
InfraCap MLP ETF
AMZA
$470M
| $607 | ﹤0.01% |
14
| – | – |
|
3088
Playtika
PLTK
$1.25B
| $596 | ﹤0.01% |
+126
| New | +$620 |
|
3089
Vuzix
VUZI
$215M
| $584 | ﹤0.01% |
+200
| New | +$472 |
|
3090
Community Trust Bancorp
CTBI
$1.42B
| $582 | ﹤0.01% |
+11
| New | +$553 |
|
3091
BellRing Brands
BRBR
$1.41B
| $579 | ﹤0.01% |
10
-16
| -62% | -$1.07K |
|
|
TXNM
3092
TXNM Energy Inc
TXNM
$5.92B
| $563 | ﹤0.01% |
+10
| New | +$545 |
|
3093
Cytokinetics
CYTK
$11B
| $562 | ﹤0.01% |
+17
| New | +$591 |
|
3094
Roundhill Video Games ETF
NERD
$15.1M
| $560 | ﹤0.01% |
+21
| New | +$491 |
|
3095
Amneal Pharmaceuticals
AMRX
$5.77B
| $550 | ﹤0.01% |
+68
| New | +$513 |
|
3096
Saia
SAIA
$9.65B
| $548 | ﹤0.01% |
+2
| New | +$570 |
|
3097
Innoviva
INVA
$1.56B
| $542 | ﹤0.01% |
+27
| New | +$519 |
|
3098
Caledonia Mining Corp
CMCL
$392M
| $541 | ﹤0.01% |
+28
| New | +$438 |
|
3099
TFI International
TFII
$11.3B
| $538 | ﹤0.01% |
+6
| New | +$508 |
|
3100
SoundHound AI
SOUN
$3.08B
| $537 | ﹤0.01% |
+50
| New | +$471 |
|
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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.