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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
EWA icon
426
iShares MSCI Australia ETF
EWA
$1.44B
$1.53M 0.04%
57,963
+56,963
+5,696% +$1.42M
SBUX icon
427
Starbucks
SBUX
$120B
$1.52M 0.04%
16,630
-25,488
-61% -$2.21M
IQV icon
428
IQVIA
IQV
$37.6B
$1.51M 0.04%
9,611
-8,784
-48% -$1.32M
FDN icon
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.51M 0.04%
5,623
-5,042
-47% -$1.21M
CTAS icon
430
Cintas
CTAS
$81.5B
$1.51M 0.04%
6,788
-446
-6% -$96K
IYK icon
431
iShares US Consumer Staples ETF
IYK
$1.41B
$1.51M 0.04%
21,450
-7,426
-26% -$523K
EWK icon
432
iShares MSCI Belgium ETF
EWK
$164M
$1.5M 0.04%
+68,132
New +$1.44M
OKTA icon
433
Okta
OKTA
$25.7B
$1.5M 0.04%
15,022
-12,088
-45% -$1.29M
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.5M 0.04%
22,213
-22,793
-51% -$1.44M
EPD icon
435
Enterprise Products Partners
EPD
$82.5B
$1.5M 0.04%
48,348
-18,166
-27% -$566K
IDU icon
436
iShares US Utilities ETF
IDU
$1.41B
$1.49M 0.04%
14,232
-4,744
-25% -$486K
TRV icon
437
Travelers Companies
TRV
$78.7B
$1.48M 0.04%
5,537
-4,061
-42% -$1.07M
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.47M 0.04%
13,818
-21,052
-60% -$2.22M
STXF
439
Strive 500 ETF
STXF
$1.16B
$1.47M 0.04%
36,600
+18,624
+104% +$688K
MU icon
440
Micron Technology
MU
$1.01T
$1.45M 0.04%
11,730
-7,104
-38% -$664K
USB icon
441
US Bancorp
USB
$100B
$1.44M 0.04%
31,907
-17,156
-35% -$721K
ARKB icon
442
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.44M 0.04%
40,158
+10,614
+36% +$348K
QWLD
443
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.44M 0.04%
10,645
-10,123
-49% -$1.3M
BLK icon
444
Blackrock
BLK
$175B
$1.43M 0.04%
1,367
-577
-30% -$546K
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.43M 0.03%
43,673
-45,747
-51% -$1.36M
ENB icon
446
Enbridge
ENB
$117B
$1.42M 0.03%
31,423
-17,972
-36% -$815K
WMB icon
447
Williams Companies
WMB
$87.5B
$1.41M 0.03%
22,473
-25,960
-54% -$1.53M
GRMN
448
Garmin
GRMN
$59.3B
$1.39M 0.03%
6,675
-2,344
-26% -$465K
USIG icon
449
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.38M 0.03%
26,877
-14,686
-35% -$742K
ILCG icon
450
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.38M 0.03%
14,200
-11,347
-44% -$985K
16 17
18
19 20

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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.