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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
COP icon
301
ConocoPhillips
COP
$144B
$3.02M 0.07%
33,619
+6,826
+25% +$614K
RLY icon
302
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.97M 0.07%
102,091
-67,203
-40% -$1.91M
XEL icon
303
Xcel Energy
XEL
$48.6B
$2.89M 0.07%
42,470
-20,414
-32% -$1.42M
BAC icon
304
Bank of America
BAC
$441B
$2.87M 0.07%
60,676
-34,162
-36% -$1.44M
TMO icon
305
Thermo Fisher Scientific
TMO
$209B
$2.85M 0.07%
7,017
-2,618
-27% -$1.09M
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.84M 0.07%
84,516
-103,565
-55% -$3.43M
IYF icon
307
iShares US Financials ETF
IYF
$4.63B
$2.84M 0.07%
23,443
-23,461
-50% -$2.64M
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.3B
$2.83M 0.07%
106,070
-133,815
-56% -$3.54M
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.83M 0.07%
21,393
-18,096
-46% -$2.27M
SO icon
310
Southern Company
SO
$107B
$2.82M 0.07%
30,683
-21,839
-42% -$1.96M
AMD icon
311
Advanced Micro Devices
AMD
$860B
$2.79M 0.07%
19,657
-10,721
-35% -$1.17M
AMAT icon
312
Applied Materials
AMAT
$436B
$2.77M 0.07%
15,118
-12,818
-46% -$2.03M
VWOB icon
313
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.77M 0.07%
42,324
-516
-1% -$32.9K
CGSD icon
314
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.76M 0.07%
106,406
-2,539
-2% -$65.6K
INDA icon
315
iShares MSCI India ETF
INDA
$6.65B
$2.68M 0.07%
48,059
-327
-0.7% -$17.5K
TOTL icon
316
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.67M 0.07%
66,608
-64,253
-49% -$2.56M
CMI icon
317
Cummins
CMI
$87.7B
$2.66M 0.06%
8,116
-12,636
-61% -$3.91M
URA icon
318
Global X Uranium ETF
URA
$5.93B
$2.65M 0.06%
68,359
-56,409
-45% -$1.64M
CGGO icon
319
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.65M 0.06%
82,947
+66,624
+408% +$1.97M
ABT icon
320
Abbott
ABT
$183B
$2.64M 0.06%
19,439
-16,890
-46% -$2.23M
PSX icon
321
Phillips 66
PSX
$82.8B
$2.63M 0.06%
22,054
+10,104
+85% +$1.13M
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$2.58M 0.06%
62,168
-175,668
-74% -$7.21M
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$105B
$2.56M 0.06%
96,529
-53,055
-35% -$1.39M
QTEC icon
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$2.53M 0.06%
11,904
-5,972
-33% -$1.12M
ACWV icon
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.53M 0.06%
21,335
-30,716
-59% -$3.58M
11 12
13
14 15

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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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.