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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
JBLU icon
3176
JetBlue
JBLU
$2.42B
– –
-762
Closed -$3.67K
JNUG icon
3177
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
– –
-30
Closed -$1.84K
JOE icon
3178
St. Joe Company
JOE
$3.69B
– –
-500
Closed -$23.5K
JTEK icon
3179
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
– –
-64
Closed -$4.3K
JWN
3180
DELISTED
Nordstrom
JWN
– –
-1,516
Closed -$37.1K
KBA icon
3181
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-9,784
Closed -$231K
KRBN icon
3182
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-400
Closed -$11.3K
KVLE icon
3183
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
– –
-600
Closed -$14.9K
KW
3184
DELISTED
Kennedy-Wilson Holdings
KW
– –
-780
Closed -$6.77K
LBTYA icon
3185
Liberty Global Class A
LBTYA
$3.72B
– –
-268
Closed -$3.08K
LBTYK icon
3186
Liberty Global Class C
LBTYK
$3.6B
– –
-320
Closed -$3.83K
MAGS icon
3187
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
– –
-13,092
Closed -$600K
MBUU icon
3188
Malibu Boats
MBUU
$574M
– –
-30
Closed -$920
MCI
3189
Barings Corporate Investors
MCI
$335M
– –
-294
Closed -$6.89K
MHI
3190
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-495
Closed -$4.55K
MIN
3191
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-2,908
Closed -$7.82K
MIO
3192
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-1,435
Closed -$16.9K
MNKD icon
3193
MannKind Corp
MNKD
$1.22B
– –
-200
Closed -$1.01K
MRGR icon
3194
ProShares Merger ETF
MRGR
$16M
– –
-10,462
Closed -$437K
NAT icon
3195
Nordic American Tanker
NAT
$1.33B
– –
-1,800
Closed -$4.43K
NBR icon
3196
Nabors Industries
NBR
$1.24B
– –
-32
Closed -$1.33K
NMR icon
3197
Nomura Holdings
NMR
$28.5B
– –
-1,361
Closed -$8.37K
OIH icon
3198
VanEck Oil Services ETF
OIH
$1.94B
– –
-16
Closed -$4.19K
PGRE
3199
DELISTED
Paramount Group
PGRE
– –
-592
Closed -$2.54K
PRCT icon
3200
Procept Biorobotics
PRCT
$1.04B
– –
-26
Closed -$4.54K
126 127
128
129 130

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IWM
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NEI
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CIC
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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.