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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
BWX icon
3126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-118
Closed -$2.58K
BXC icon
3127
BlueLinx
BXC
$671M
– –
-14
Closed -$1.05K
CANG
3128
Cango Inc
CANG
$65.2M
– –
-45
Closed -$1.71K
CCRV
3129
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-396
Closed -$8.09K
CLAR icon
3130
Clarus
CLAR
$130M
– –
-390
Closed -$1.46K
CLSM icon
3131
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.8M
– –
-270
Closed -$5.63K
COLM icon
3132
Columbia Sportswear
COLM
$2.93B
– –
-10
Closed -$757
CPT icon
3133
Camden Property Trust
CPT
$11B
– –
-70
Closed -$8.56K
CRGY icon
3134
Crescent Energy
CRGY
$3.74B
– –
-70
Closed -$2.36K
CSW
3135
CSW Industrials
CSW
$5.67B
– –
-2
Closed -$583
CTO
3136
CTO Realty Growth
CTO
$817M
– –
-430
Closed -$8.3K
CWS icon
3137
AdvisorShares Focused Equity ETF
CWS
$133M
– –
-6,050
Closed -$396K
DFS
3138
DELISTED
Discover Financial Services
DFS
– –
-3,824
Closed -$653K
DNN icon
3139
Denison Mines
DNN
$2.83B
– –
-1,500
Closed -$1.95K
DOLE icon
3140
Dole
DOLE
$1.31B
– –
-35
Closed -$1.52K
DTH icon
3141
WisdomTree International High Dividend Fund
DTH
$658M
– –
-1,314
Closed -$55.8K
EFNL icon
3142
iShares MSCI Finland ETF
EFNL
$247M
– –
-1,338
Closed -$49.2K
EMGF icon
3143
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-1,614
Closed -$75.5K
ENR icon
3144
Energizer
ENR
$1.48B
– –
-44
Closed -$1.32K
EPOL icon
3145
iShares MSCI Poland ETF
EPOL
$753M
– –
-116,964
Closed -$3.28M
EWO icon
3146
iShares MSCI Austria ETF
EWO
$186M
– –
-2,354
Closed -$59.1K
EWS icon
3147
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-147,800
Closed -$3.51M
FC icon
3148
Franklin Covey
FC
$242M
– –
-156
Closed -$4.31K
FCOM icon
3149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-92
Closed -$5.18K
FDIS icon
3150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-22
Closed -$1.86K
124 125
126
127 128

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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
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.