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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$147B
$2.52M 0.06%
30,408
-7,120
-19% -$518K
ESUM
327
Eventide US Market ETF
ESUM
$189M
$2.5M 0.06%
+96,322
New +$2.33M
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.5M 0.06%
4,409
-3,951
-47% -$2.12M
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.47M 0.06%
17,818
-15,055
-46% -$1.9M
CALF icon
330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$2.46M 0.06%
61,853
-67,133
-52% -$2.51M
MDYG icon
331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.44M 0.06%
28,071
-28,103
-50% -$2.3M
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$15B
$2.43M 0.06%
8,514
-9,120
-52% -$2.4M
OXLC
333
Oxford Lane Capital
OXLC
$897M
$2.43M 0.06%
115,869
-102,388
-47% -$2.3M
CAH icon
334
Cardinal Health
CAH
$54.7B
$2.4M 0.06%
14,313
-13,794
-49% -$2.05M
BIBL icon
335
Inspire 100 ETF
BIBL
$495M
$2.4M 0.06%
58,165
-5,140
-8% -$199K
EWZ icon
336
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.4M 0.06%
83,031
+43,008
+107% +$1.16M
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.38M 0.06%
22,132
-56,478
-72% -$5.63M
AMGN icon
338
Amgen
AMGN
$210B
$2.38M 0.06%
8,530
-12,431
-59% -$3.52M
MINV icon
339
Matthews Asia Innovators Active ETF
MINV
$163M
$2.38M 0.06%
+76,211
New +$2.18M
NET icon
340
Cloudflare
NET
$107B
$2.38M 0.06%
12,136
-17,771
-59% -$2.58M
LOW icon
341
Lowe's Companies
LOW
$122B
$2.37M 0.06%
10,701
-9,288
-46% -$2.07M
GEV icon
342
GE Vernova
GEV
$271B
$2.36M 0.06%
4,457
-1,761
-28% -$733K
PTMC icon
343
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$2.36M 0.06%
67,594
-51,992
-43% -$1.81M
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 0.06%
76,353
-82,091
-52% -$2.47M
PTL icon
345
Inspire 500 ETF
PTL
$904M
$2.33M 0.06%
10,148
-19,260
-65% -$4.1M
DE icon
346
Deere & Co
DE
$167B
$2.32M 0.06%
4,570
-4,620
-50% -$2.26M
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.75B
$2.32M 0.06%
15,737
-24,857
-61% -$2.84M
HWM icon
348
Howmet Aerospace
HWM
$115B
$2.31M 0.06%
12,418
-12,805
-51% -$1.97M
MRK icon
349
Merck
MRK
$316B
$2.29M 0.06%
28,954
-19,061
-40% -$1.52M
AEP icon
350
American Electric Power
AEP
$69.9B
$2.27M 0.06%
21,854
-13,773
-39% -$1.43M
12 13
14
15 16

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IWM
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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.