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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
FENY icon
3151
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-130
Closed -$3.32K
FL
3152
DELISTED
Foot Locker
FL
– –
-2,000
Closed -$28.2K
FRA icon
3153
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-1,600
Closed -$20.7K
FSLY icon
3154
Fastly Inc
FSLY
$3.55B
– –
-16,396
Closed -$104K
FTRE icon
3155
Fortrea Holdings
FTRE
$1.68B
– –
-351
Closed -$2.65K
FWRD icon
3156
Forward Air
FWRD
$563M
– –
-860
Closed -$17.3K
FXB icon
3157
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-24,704
Closed -$3.07M
FXE icon
3158
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-500
Closed -$50K
FXY icon
3159
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-48,876
Closed -$3.01M
GIII icon
3160
G-III Apparel Group
GIII
$1.51B
– –
-30
Closed -$2.46K
GLBE icon
3161
Global E Online
GLBE
$6.89B
– –
-3,220
Closed -$115K
GLRE icon
3162
Greenlight Captial
GLRE
$511M
– –
-300
Closed -$4.07K
GO icon
3163
Grocery Outlet
GO
$959M
– –
-156
Closed -$2.18K
GOGL
3164
DELISTED
Golden Ocean Group
GOGL
– –
-400
Closed -$3.19K
B
3165
Barrick Mining
B
$69.3B
– –
-5,925
Closed -$115K
HAIN icon
3166
Hain Celestial
HAIN
$53.5M
– –
-324
Closed -$2.72K
HELE icon
3167
Helen of Troy
HELE
$671M
– –
-66
Closed -$3.53K
HG icon
3168
Hamilton Insurance Group
HG
$3.53B
– –
-280
Closed -$11.6K
HRMY icon
3169
Harmony Biosciences
HRMY
$2.26B
– –
-405
Closed -$13.4K
ICFI icon
3170
ICF International
ICFI
$1.54B
– –
-36
Closed -$3.06K
ICUI icon
3171
ICU Medical
ICUI
$4.16B
– –
-8
Closed -$1.11K
IMOM icon
3172
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
– –
-1,716
Closed -$48.4K
IPAY icon
3173
Amplify Mobile Payments ETF
IPAY
$185M
– –
-200
Closed -$10.6K
IVOL icon
3174
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-2,768
Closed -$51.7K
IWX icon
3175
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-27,681
Closed -$2.27M
125 126
127
128 129

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PBA
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FC
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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.