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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
DIM icon
551
WisdomTree International MidCap Dividend Fund
DIM
$169M
$937K 0.02%
12,445
-13,562
-52% -$961K
IHDG icon
552
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$937K 0.02%
20,795
-25,138
-55% -$1.1M
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$936K 0.02%
20,199
-26,352
-57% -$1.21M
MGK icon
554
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$929K 0.02%
12,680
-1,310
-9% -$86.3K
MLPX icon
555
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$925K 0.02%
14,764
+936
+7% +$56.8K
FALN icon
556
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$923K 0.02%
34,011
-51,514
-60% -$1.36M
HYEM icon
557
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$922K 0.02%
46,500
-36,216
-44% -$703K
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$158B
$917K 0.02%
13,265
-11,993
-47% -$779K
BBUS icon
559
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$911K 0.02%
8,143
-8,530
-51% -$882K
BAM icon
560
Brookfield Asset Management
BAM
$84B
$910K 0.02%
16,461
+8,832
+116% +$474K
BLV icon
561
Vanguard Long-Term Bond ETF
BLV
$5.76B
$909K 0.02%
13,065
-16,938
-56% -$1.16M
GALT icon
562
Galectin Therapeutics
GALT
$203M
$893K 0.02%
423,235
-427,435
-50% -$639K
SCHO icon
563
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$892K 0.02%
36,603
-89,426
-71% -$2.17M
NBTB icon
564
NBT Bancorp
NBTB
$2.77B
$885K 0.02%
+21,308
New +$887K
SRLN icon
565
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$880K 0.02%
21,147
-24,159
-53% -$989K
GOF icon
566
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$879K 0.02%
59,038
-23,591
-29% -$344K
CP icon
567
Canadian Pacific Kansas City
CP
$80.4B
$875K 0.02%
11,041
-6,332
-36% -$487K
TFLO icon
568
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$872K 0.02%
17,223
-22,710
-57% -$1.15M
DFSD
569
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$868K 0.02%
18,076
-6,443
-26% -$307K
KLAC icon
570
KLA
KLAC
$252B
$857K 0.02%
9,570
-11,510
-55% -$866K
ECL icon
571
Ecolab
ECL
$80.3B
$857K 0.02%
3,179
-2,667
-46% -$678K
FTLS icon
572
First Trust Long/Short Equity ETF
FTLS
$2.49B
$854K 0.02%
12,882
-10,156
-44% -$652K
AWK icon
573
American Water Works
AWK
$26.7B
$853K 0.02%
6,130
-10,719
-64% -$1.54M
TDV icon
574
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$851K 0.02%
10,228
-13,920
-58% -$1.05M
LTBR icon
575
Lightbridge
LTBR
$294M
$850K 0.02%
63,575
-62,725
-50% -$692K
21 22
23
24 25

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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.