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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
BFST icon
526
Business First Bancshares
BFST
$1.04B
$1.03M 0.03%
41,637
-41,637
-50% -$979K
DASH icon
527
DoorDash
DASH
$90.3B
$1.03M 0.03%
4,160
-4,342
-51% -$871K
WPM icon
528
Wheaton Precious Metals
WPM
$55.8B
$1.02M 0.03%
11,412
-12,656
-53% -$1.07M
ADSK icon
529
Autodesk
ADSK
$50.7B
$1.02M 0.03%
3,307
-2,479
-43% -$703K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.02%
12,657
-9,453
-43% -$745K
C icon
531
Citigroup
C
$231B
$1.01M 0.02%
11,897
-5,180
-30% -$374K
BR icon
532
Broadridge
BR
$18.9B
$1.01M 0.02%
4,138
-991
-19% -$236K
TFC icon
533
Truist Financial
TFC
$64.6B
$1.01M 0.02%
23,384
-21,962
-48% -$859K
JPIB icon
534
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$994K 0.02%
20,434
-21,015
-51% -$1.01M
FYLD icon
535
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$987K 0.02%
33,761
-28,023
-45% -$771K
COHR icon
536
Coherent
COHR
$64.2B
$987K 0.02%
11,062
-10,131
-48% -$729K
IGSB icon
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$980K 0.02%
18,576
-42,214
-69% -$2.21M
NANC icon
538
Subversive Congressional Democrats Trading ETF
NANC
$288M
$978K 0.02%
+23,332
New +$884K
DFUS
539
Dimensional US Equity ETF
DFUS
$21.5B
$976K 0.02%
14,569
-28,334
-66% -$1.75M
DEO icon
540
Diageo
DEO
$49.2B
$973K 0.02%
9,652
-8,725
-47% -$947K
BBLU icon
541
EA Bridgeway Blue Chip ETF
BBLU
$458M
$965K 0.02%
70,205
-70,505
-50% -$899K
VHT icon
542
Vanguard Health Care ETF
VHT
$18.4B
$959K 0.02%
3,862
-7,065
-65% -$1.75M
PCEF icon
543
Invesco CEF Income Composite ETF
PCEF
$811M
$956K 0.02%
48,941
-36,884
-43% -$689K
CNQ icon
544
Canadian Natural Resources
CNQ
$93.3B
$954K 0.02%
30,377
+26,115
+613% +$791K
D icon
545
Dominion Energy
D
$60B
$950K 0.02%
16,817
-10,025
-37% -$549K
MOD icon
546
Modine Manufacturing
MOD
$10.3B
$945K 0.02%
9,597
-9,727
-50% -$868K
BX icon
547
Blackstone
BX
$109B
$945K 0.02%
6,316
-5,488
-46% -$754K
FPE icon
548
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$943K 0.02%
53,002
-35,063
-40% -$612K
FXH icon
549
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$940K 0.02%
9,069
-5,473
-38% -$550K
BN icon
550
Brookfield
BN
$109B
$939K 0.02%
22,763
-23,760
-51% -$880K
20 21
22
23 24

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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.