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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
THRY icon
3226
Thryv Holdings
THRY
$109M
– –
-250
Closed -$3.2K
THYF icon
3227
T. Rowe Price US High Yield ETF
THYF
$848M
– –
-1,072
Closed -$55.1K
TMDX icon
3228
Transmedics
TMDX
$2.78B
– –
-8
Closed -$538
TPG icon
3229
TPG
TPG
$7.78B
– –
-20
Closed -$949
TPH
3230
DELISTED
Tri Pointe Homes
TPH
– –
-19
Closed -$1.6K
TROX icon
3231
Tronox
TROX
$1.11B
– –
-211
Closed -$2.79K
TSLQ icon
3232
Tradr TSLA Bear Daily ETF
TSLQ
$105M
– –
-997
Closed -$137K
TUA icon
3233
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-4,594
Closed -$101K
ULST icon
3234
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-1,836
Closed -$74.6K
USGO icon
3235
US GoldMining
USGO
$118M
– –
-70
Closed -$686
USRD
3236
DELISTED
Themes US R&D Champions ETF
USRD
– –
-1,300
Closed -$35.9K
VICR icon
3237
Vicor
VICR
$10.1B
– –
-180
Closed -$8.42K
VREX icon
3238
Varex Imaging
VREX
$516M
– –
-108
Closed -$1.25K
VSDA icon
3239
VictoryShares Dividend Accelerator ETF
VSDA
$250M
– –
-300
Closed -$15.5K
W icon
3240
Wayfair
W
$14.3B
– –
-132
Closed -$4.23K
WIA
3241
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-134
Closed -$1.12K
WNC icon
3242
Wabash National
WNC
$512M
– –
-336
Closed -$3.71K
WOOF icon
3243
Petco
WOOF
$791M
– –
-360
Closed -$1.1K
X
3244
DELISTED
US Steel
X
– –
-5,996
Closed -$253K
DAY
3245
DELISTED
Dayforce
DAY
– –
-40
Closed -$2.33K
FETH
3246
Fidelity Ethereum Fund
FETH
$1.03B
– –
-3,868
Closed -$70.6K
SEG
3247
Seaport Entertainment Group
SEG
$346M
– –
-92
Closed -$4.12K
BNT
3248
Brookfield Wealth Solutions
BNT
$12.2B
– –
-15
Closed -$522
CALI
3249
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
– –
-26,006
Closed -$1.31M
MAGN
3250
Magnera Corp
MAGN
$446M
– –
-101
Closed -$1.83K
127 128 129
130
131

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.