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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
HDEF icon
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$27.3M 0.67%
946,990
-502,255
-35% -$14.1M
SPBO icon
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$26.4M 0.65%
904,105
-330,750
-27% -$9.49M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$25.6M 0.63%
348,190
-317,679
-48% -$23.1M
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$25.4M 0.62%
634,967
-286,959
-31% -$10.8M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.5M 0.6%
502,761
-480,302
-49% -$23.2M
JPM icon
31
JPMorgan Chase
JPM
$916B
$24.1M 0.59%
83,188
-46,648
-36% -$11.9M
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.7M 0.58%
540,649
-181,504
-25% -$7.88M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$23.2M 0.57%
795,201
-895,553
-53% -$23.7M
XOM icon
34
ExxonMobil
XOM
$650B
$22.9M 0.56%
212,733
-123,829
-37% -$13.2M
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$36.8B
$22.3M 0.55%
565,462
+494,943
+702% +$17.9M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$212B
$22.3M 0.54%
304,986
-346,794
-53% -$22.8M
AVGO icon
37
Broadcom
AVGO
$1.76T
$22.3M 0.54%
80,749
-78,587
-49% -$17.1M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$21.3M 0.52%
69,955
-71,091
-50% -$20M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$21.2M 0.52%
116,894
-103,609
-47% -$17.9M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.2M 0.52%
253,487
-273,706
-52% -$21.7M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47B
$21.1M 0.52%
589,951
-589,021
-50% -$19.6M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20M 0.49%
393,565
-335,659
-46% -$16.9M
DCOR icon
43
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$20M 0.49%
298,528
-275,876
-48% -$17.2M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$19.5M 0.48%
354,456
-168,041
-32% -$8.9M
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.2M 0.47%
637,452
-392,696
-38% -$11.8M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$19.1M 0.47%
108,346
-50,759
-32% -$8.31M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.2M 0.45%
794,108
-514,746
-39% -$11.7M
TSPA icon
48
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$18.2M 0.45%
468,914
-486,049
-51% -$17.5M
WPC icon
49
W.P. Carey
WPC
$17B
$18.2M 0.44%
291,828
+239,149
+454% +$14.7M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$69.1B
$17.5M 0.43%
54,525
-44,172
-45% -$14.6M
1
2
3 4 5

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CW
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IWM
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NEI
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NHC
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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.