We are live on ! Find out more
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
NUVL
3101
DELISTED
Nuvalent
NUVL
$534 ﹤0.01%
7
-7
-50% -$512
ENOV icon
3102
Enovis
ENOV
$1.51B
$533 ﹤0.01%
+17
New +$562
ZIMV
3103
DELISTED
ZimVie
ZIMV
$533 ﹤0.01%
57
-94
-62% -$858
EE icon
3104
Excelerate Energy
EE
$1.21B
$528 ﹤0.01%
+18
New +$505
NG icon
3105
NovaGold Resources
NG
$3.03B
$528 ﹤0.01%
+129
New +$483
INSP icon
3106
Inspire Medical Systems
INSP
$1.7B
$519 ﹤0.01%
+4
New +$580
PEN icon
3107
Penumbra
PEN
$12.8B
$513 ﹤0.01%
+2
New +$544
FG icon
3108
F&G Annuities & Life
FG
$3.87B
$512 ﹤0.01%
16
-16
-50% -$531
WOLF icon
3109
Wolfspeed
WOLF
$1.43B
$500 ﹤0.01%
1,251
-981
-44% -$2.24K
ADPV icon
3110
Adaptiv Select ETF
ADPV
$180M
– –
-15,636
Closed -$538K
AFSM icon
3111
First Trust Active Factor Small Cap ETF
AFSM
$122M
– –
-11,750
Closed -$328K
AIVI icon
3112
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-1,134
Closed -$49.7K
ALAR
3113
Alarum Technologies
ALAR
$14.4M
– –
-150
Closed -$938
AMN icon
3114
AMN Healthcare
AMN
$1.19B
– –
-69
Closed -$3.82K
AOS icon
3115
A.O. Smith
AOS
$8.56B
– –
-12
Closed -$784
AOUT icon
3116
American Outdoor Brands
AOUT
$157M
– –
-100
Closed -$1.22K
APCX
3117
DELISTED
AppTech Payments
APCX
– –
-4,000
Closed -$1.68K
APPN icon
3118
Appian
APPN
$2.23B
– –
-24
Closed -$691
BB icon
3119
BlackBerry
BB
$5.15B
– –
-1,000
Closed -$3.77K
BF.A icon
3120
Brown-Forman Class A
BF.A
$13.1B
– –
-148
Closed -$4.95K
BHVN icon
3121
Biohaven
BHVN
$2.17B
– –
-69
Closed -$1.66K
BMEZ icon
3122
BlackRock Health Sciences Trust II
BMEZ
$982M
– –
-2,703
Closed -$80.5K
BTAL icon
3123
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-2,494
Closed -$52K
BUSA icon
3124
Brandes US Value ETF
BUSA
$315M
– –
-586
Closed -$19.2K
BWMX icon
3125
Betterware México
BWMX
$622M
– –
-400
Closed -$4.55K
123 124
125
126 127

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.