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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
LMT icon
451
Lockheed Martin
LMT
$134B
$1.37M 0.03%
2,969
-2,866
-49% -$1.34M
SILA
452
DELISTED
Sila Realty Trust
SILA
$1.36M 0.03%
57,664
-41,945
-42% -$1.06M
CEF icon
453
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.36M 0.03%
45,108
-32,771
-42% -$958K
SYY icon
454
Sysco
SYY
$40.4B
$1.36M 0.03%
17,916
+8,162
+84% +$593K
CHKP icon
455
Check Point Software Technologies
CHKP
$12.6B
$1.35M 0.03%
6,115
-6,948
-53% -$1.53M
SOXX icon
456
iShares Semiconductor ETF
SOXX
$47.8B
$1.35M 0.03%
5,663
-7,513
-57% -$1.51M
BSJQ icon
457
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.34M 0.03%
57,375
-54,767
-49% -$1.27M
PECO icon
458
Phillips Edison & Co
PECO
$5.32B
$1.33M 0.03%
37,895
-124,187
-77% -$4.39M
INTC icon
459
Intel
INTC
$506B
$1.33M 0.03%
59,157
-46,952
-44% -$973K
IAK icon
460
iShares US Insurance ETF
IAK
$539M
$1.32M 0.03%
9,829
-33,139
-77% -$4.4M
HYMB icon
461
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.3M 0.03%
52,624
+4,790
+10% +$118K
INFY icon
462
Infosys
INFY
$50.1B
$1.3M 0.03%
70,366
-54,517
-44% -$974K
SPIP icon
463
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.3M 0.03%
49,839
-74,406
-60% -$1.92M
SHW icon
464
Sherwin-Williams
SHW
$88.5B
$1.3M 0.03%
3,782
+2,014
+114% +$698K
RSPU icon
465
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.29M 0.03%
18,200
-17,940
-50% -$1.26M
ORLY icon
466
O'Reilly Automotive
ORLY
$76B
$1.29M 0.03%
14,359
-5,126
-26% -$467K
LIN icon
467
Linde
LIN
$226B
$1.28M 0.03%
2,738
-4,184
-60% -$1.91M
ARCC icon
468
Ares Capital
ARCC
$13.8B
$1.28M 0.03%
58,430
-49,489
-46% -$1.05M
SPHQ icon
469
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.27M 0.03%
17,875
-54,510
-75% -$3.69M
ROBO icon
470
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.27M 0.03%
21,225
-21,225
-50% -$1.14M
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.27M 0.03%
9,344
-11,149
-54% -$1.48M
AFL icon
472
Aflac
AFL
$63.4B
$1.26M 0.03%
11,949
-12,579
-51% -$1.32M
CEG icon
473
Constellation Energy
CEG
$94.9B
$1.26M 0.03%
3,899
-2,516
-39% -$666K
FTC icon
474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.26M 0.03%
8,323
-7,199
-46% -$991K
KMX icon
475
CarMax
KMX
$8B
$1.25M 0.03%
18,660
-16,444
-47% -$1.11M
17 18
19
20 21

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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.