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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
ORI icon
476
Old Republic International
ORI
$10.5B
$1.25M 0.03%
32,583
-8,971
-22% -$338K
CGSM icon
477
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$1.25M 0.03%
47,811
-11,923
-20% -$309K
RSPT icon
478
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.23M 0.03%
30,253
-27,549
-48% -$997K
IGE icon
479
iShares North American Natural Resources ETF
IGE
$753M
$1.23M 0.03%
27,824
-29,958
-52% -$1.28M
NVO
480
Novo Nordisk
NVO
$203B
$1.23M 0.03%
17,815
-28,558
-62% -$1.94M
MEM icon
481
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
$1.23M 0.03%
+37,795
New +$1.14M
PFXF icon
482
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.23M 0.03%
71,696
-62,847
-47% -$1.04M
NOC icon
483
Northrop Grumman
NOC
$80.7B
$1.23M 0.03%
2,454
-3,812
-61% -$1.87M
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.23M 0.03%
29,296
-18,575
-39% -$767K
SPGI icon
485
S&P Global
SPGI
$119B
$1.22M 0.03%
2,320
-3,743
-62% -$1.87M
INTU icon
486
Intuit
INTU
$88.1B
$1.22M 0.03%
1,552
-344
-18% -$233K
AXP icon
487
American Express
AXP
$231B
$1.21M 0.03%
3,799
-18,224
-83% -$5.13M
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.2M 0.03%
14,147
-22,525
-61% -$1.75M
DFGR icon
489
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.2M 0.03%
44,613
-40,796
-48% -$1.07M
BILS icon
490
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.19M 0.03%
12,002
-9,732
-45% -$966K
DFCF icon
491
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.19M 0.03%
28,131
-9,520
-25% -$397K
BNY
492
Bank of New York Mellon
BNY
$108B
$1.18M 0.03%
12,979
-12,794
-50% -$1.09M
FTHI icon
493
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.17M 0.03%
51,309
-29,361
-36% -$641K
BAH icon
494
Booz Allen Hamilton
BAH
$8.89B
$1.17M 0.03%
11,222
-8,846
-44% -$991K
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.16M 0.03%
8,633
-44,847
-84% -$6.06M
IOO icon
496
iShares Global 100 ETF
IOO
$9.19B
$1.16M 0.03%
10,775
-3,095
-22% -$307K
AHR icon
497
American Healthcare REIT
AHR
$10.5B
$1.16M 0.03%
31,583
-22,493
-42% -$747K
VSGX icon
498
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.15M 0.03%
17,630
-11,405
-39% -$703K
SDVY icon
499
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.15M 0.03%
32,567
-5,555
-15% -$186K
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.15M 0.03%
15,795
-15,523
-50% -$1.05M
18 19
20
21 22

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.