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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
FVC icon
501
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.14M 0.03%
32,160
-14,103
-30% -$492K
ELCV
502
Eventide High Dividend ETF
ELCV
$253M
$1.14M 0.03%
+44,958
New +$1.09M
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.14M 0.03%
12,303
-17,416
-59% -$1.57M
HYT icon
504
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.14M 0.03%
116,439
-83,126
-42% -$789K
VDE icon
505
Vanguard Energy ETF
VDE
$9.69B
$1.13M 0.03%
9,511
-45,995
-83% -$5.35M
KNG icon
506
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.13M 0.03%
23,017
-4,630
-17% -$225K
ED icon
507
Consolidated Edison
ED
$39.9B
$1.13M 0.03%
11,260
-5,856
-34% -$620K
SIL icon
508
Global X Silver Miners ETF NEW
SIL
$4.5B
$1.12M 0.03%
23,305
-24,470
-51% -$1.04M
AG icon
509
First Majestic Silver
AG
$8.69B
$1.12M 0.03%
135,227
-76,477
-36% -$514K
CGUI
510
Capital Group Ultra Short Income ETF
CGUI
$316M
$1.11M 0.03%
+43,904
New +$1.11M
CELH icon
511
Celsius Holdings
CELH
$7.45B
$1.1M 0.03%
23,742
-30,687
-56% -$1.18M
PFE icon
512
Pfizer
PFE
$147B
$1.1M 0.03%
45,361
-95,110
-68% -$2.22M
ADI icon
513
Analog Devices
ADI
$184B
$1.1M 0.03%
4,605
-3,915
-46% -$815K
WELL icon
514
Welltower
WELL
$171B
$1.09M 0.03%
7,074
-7,771
-52% -$1.16M
MRVL icon
515
Marvell Technology
MRVL
$190B
$1.08M 0.03%
13,975
-15,912
-53% -$993K
UL icon
516
Unilever
UL
$139B
$1.08M 0.03%
15,695
-8,942
-36% -$627K
ITW icon
517
Illinois Tool Works
ITW
$85.6B
$1.08M 0.03%
4,361
-1,816
-29% -$439K
TPHD icon
518
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$1.06M 0.03%
28,113
-43,771
-61% -$1.6M
TJX icon
519
TJX Companies
TJX
$177B
$1.06M 0.03%
8,575
-12,833
-60% -$1.63M
CGDG icon
520
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.06M 0.03%
31,450
+627
+2% +$19.9K
HSY icon
521
Hershey
HSY
$36.1B
$1.05M 0.03%
6,348
-6,805
-52% -$1.12M
IBIT icon
522
iShares Bitcoin Trust
IBIT
$47.8B
$1.05M 0.03%
17,084
-24,505
-59% -$1.37M
VCSH icon
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.03%
13,055
-15,762
-55% -$1.24M
FYC icon
524
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$1.03M 0.03%
12,956
-8,072
-38% -$580K
MCK icon
525
McKesson
MCK
$102B
$1.03M 0.03%
1,401
-916
-40% -$646K
19 20
21
22 23

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CW
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IWM
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NEI
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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.