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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
RWK icon
351
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.25M 0.06%
19,247
-11,416
-37% -$1.25M
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.22M 0.05%
28,262
-100,522
-78% -$7.86M
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.2M 0.05%
7,751
-2,709
-26% -$698K
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.2M 0.05%
23,242
-24,318
-51% -$2.19M
PEP icon
355
PepsiCo
PEP
$189B
$2.18M 0.05%
16,485
-18,694
-53% -$2.52M
MAIN icon
356
Main Street Capital
MAIN
$5.21B
$2.18M 0.05%
36,810
+33,158
+908% +$1.83M
OKLO
357
Oklo
OKLO
$7.55B
$2.13M 0.05%
37,976
-35,970
-49% -$1.39M
TMUS icon
358
T-Mobile US
TMUS
$185B
$2.09M 0.05%
8,792
-14,815
-63% -$3.62M
JMST icon
359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.08M 0.05%
40,943
+2,877
+8% +$146K
COF icon
360
Capital One
COF
$136B
$2.08M 0.05%
9,785
-10,812
-52% -$2.02M
EWW icon
361
iShares MSCI Mexico ETF
EWW
$1.98B
$2.08M 0.05%
34,321
+13,827
+67% +$796K
ETN icon
362
Eaton
ETN
$175B
$2.08M 0.05%
5,820
-2,443
-30% -$752K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$2.07M 0.05%
15,578
-15,089
-49% -$1.89M
DAPP icon
364
VanEck Digital Transformation ETF
DAPP
$234M
$2.06M 0.05%
124,396
+117,380
+1,673% +$1.44M
EMLC icon
365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.03M 0.05%
80,271
-3,237
-4% -$79.1K
ET icon
366
Energy Transfer Partners
ET
$70B
$2.03M 0.05%
111,917
-56,265
-33% -$982K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.02M 0.05%
20,796
-16,295
-44% -$1.55M
SDGR icon
368
Schrodinger
SDGR
$1.21B
$2.02M 0.05%
100,329
-79,613
-44% -$1.82M
ZS icon
369
Zscaler
ZS
$26.3B
$2.02M 0.05%
6,421
-6,104
-49% -$1.52M
GD icon
370
General Dynamics
GD
$104B
$2.01M 0.05%
6,899
-3,793
-35% -$1.04M
UNP icon
371
Union Pacific
UNP
$175B
$2M 0.05%
8,712
-1,867
-18% -$414K
CGMU icon
372
Capital Group Municipal Income ETF
CGMU
$6.45B
$2M 0.05%
74,936
+6,532
+10% +$174K
COR icon
373
Cencora
COR
$61.6B
$1.98M 0.05%
6,619
-6,494
-50% -$1.87M
CRDO icon
374
Credo Technology Group
CRDO
$42.7B
$1.98M 0.05%
21,400
-30,588
-59% -$1.78M
BA icon
375
Boeing
BA
$190B
$1.98M 0.05%
9,452
-10,621
-53% -$2.01M
13 14
15
16 17

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CW
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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.