We are live on ! Find out more
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
PSCT icon
3201
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
– –
-4,326
Closed -$173K
PXH icon
3202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-3,438
Closed -$74.7K
QDEL icon
3203
QuidelOrtho
QDEL
$1.18B
– –
-153
Closed -$5.35K
QNST icon
3204
QuinStreet
QNST
$885M
– –
-38
Closed -$1.36K
REAX icon
3205
Real Brokerage
REAX
$377M
– –
-186
Closed -$755
RILY icon
3206
BRC Group Holdings
RILY
$299M
– –
-750
Closed -$2.9K
RISR icon
3207
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
– –
-12,940
Closed -$470K
RKLB icon
3208
Rocket Lab Corp
RKLB
$46.8B
– –
-730
Closed -$13.1K
RLJ icon
3209
RLJ Lodging Trust
RLJ
$1.88B
– –
-366
Closed -$2.89K
RPHS
3210
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-1,086
Closed -$10.6K
SBH icon
3211
Sally Beauty Holdings
SBH
$1.55B
– –
-81
Closed -$2.19K
SBSW icon
3212
Sibanye-Stillwater
SBSW
$7.01B
– –
-400
Closed -$1.83K
SCHI icon
3213
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-5,858
Closed -$132K
SCYB icon
3214
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-20,638
Closed -$539K
SEAT icon
3215
Vivid Seats
SEAT
$89.9M
– –
-42
Closed -$2.47K
SFBS
3216
ServisFirst Bancshares
SFBS
$4.94B
– –
-38
Closed -$3.14K
SIZE icon
3217
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-124
Closed -$18.1K
SMCF icon
3218
Themes US Small Cap Cash Flow Champions ETF
SMCF
$3.3M
– –
-610
Closed -$17.6K
SMLR
3219
DELISTED
Semler Scientific
SMLR
– –
-600
Closed -$21.7K
SMMD icon
3220
iShares Russell 2500 ETF
SMMD
$3.68B
– –
-590
Closed -$36.9K
SNDX icon
3221
Syndax Pharmaceuticals
SNDX
$1.75B
– –
-225
Closed -$2.76K
SRPT icon
3222
Sarepta Therapeutics
SRPT
$1.69B
– –
-53
Closed -$8.49K
STC icon
3223
Stewart Information Services
STC
$2.07B
– –
-560
Closed -$40K
TCOM icon
3224
Trip.com Group
TCOM
$29B
– –
-88
Closed -$5.6K
TECB icon
3225
iShares US Tech Breakthrough Multisector ETF
TECB
$486M
– –
-90
Closed -$4.4K
127 128
129
130 131

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.