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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
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.98M 0.05%
23,622
-24,664
-51% -$1.96M
SCHH icon
377
Schwab US REIT ETF
SCHH
$11.4B
$1.97M 0.05%
93,095
-95,093
-51% -$1.99M
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.91M 0.05%
31,873
-24,223
-43% -$1.45M
SEIQ icon
379
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
$1.88M 0.05%
50,695
-68,025
-57% -$2.4M
KOMP icon
380
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.87M 0.05%
34,388
-35,974
-51% -$1.76M
HYD icon
381
VanEck High Yield Muni ETF
HYD
$4.44B
$1.86M 0.05%
37,095
-70,268
-65% -$3.51M
QTUM icon
382
Defiance Quantum ETF
QTUM
$5.64B
$1.86M 0.05%
20,265
-19,075
-48% -$1.54M
CME icon
383
CME Group
CME
$94.4B
$1.86M 0.05%
6,747
-243
-3% -$66.1K
IUSB icon
384
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.86M 0.05%
40,166
-61,841
-61% -$2.82M
DDWM icon
385
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.85M 0.05%
46,704
-36,053
-44% -$1.38M
JIRE icon
386
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.84M 0.05%
26,047
-26,299
-50% -$1.75M
PWR icon
387
Quanta Services
PWR
$104B
$1.84M 0.05%
4,867
-8,693
-64% -$2.79M
ABNB icon
388
Airbnb
ABNB
$89B
$1.82M 0.04%
13,765
+3,846
+39% +$487K
WEC icon
389
WEC Energy
WEC
$35.6B
$1.79M 0.04%
17,213
-9,194
-35% -$978K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.79M 0.04%
9,229
-7,775
-46% -$1.44M
BCI icon
391
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$1.79M 0.04%
86,201
-120,288
-58% -$2.5M
VPU
392
Vanguard Utilities ETF
VPU
$8.43B
$1.78M 0.04%
10,107
-17,179
-63% -$2.96M
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.77M 0.04%
29,806
-30,208
-50% -$1.68M
GCOW icon
394
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.75M 0.04%
46,123
-22,339
-33% -$823K
IYG icon
395
iShares US Financial Services ETF
IYG
$2.21B
$1.75M 0.04%
20,457
-18,001
-47% -$1.43M
PLTR icon
396
Palantir
PLTR
$390B
$1.75M 0.04%
12,810
-19,071
-60% -$2.24M
SMH icon
397
VanEck Semiconductor ETF
SMH
$72.3B
$1.74M 0.04%
6,246
-8,406
-57% -$1.95M
UPS icon
398
United Parcel Service
UPS
$92.7B
$1.74M 0.04%
17,196
-1,736
-9% -$171K
HOOD icon
399
Robinhood
HOOD
$84.1B
$1.74M 0.04%
18,537
+2,248
+14% +$133K
LDOS icon
400
Leidos
LDOS
$16.4B
$1.73M 0.04%
10,967
-9,764
-47% -$1.44M
14 15
16
17 18

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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.