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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
SHEL icon
576
Shell
SHEL
$243B
$848K 0.02%
12,050
-4,940
-29% -$331K
PAYX icon
577
Paychex
PAYX
$42.1B
$845K 0.02%
5,807
-2,540
-30% -$382K
GL icon
578
Globe Life
GL
$14.3B
$844K 0.02%
6,788
-3,876
-36% -$471K
EUDG icon
579
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$843K 0.02%
24,220
+1,174
+5% +$39.6K
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$123B
$842K 0.02%
1,892
-3,021
-61% -$1.39M
CCJ icon
581
Cameco
CCJ
$41.1B
$841K 0.02%
11,328
-9,751
-46% -$520K
WM icon
582
Waste Management
WM
$89.7B
$839K 0.02%
3,668
-3,164
-46% -$734K
ANGL icon
583
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$822K 0.02%
28,068
-27,819
-50% -$791K
F icon
584
Ford
F
$56.3B
$812K 0.02%
74,839
-57,970
-44% -$590K
NOW icon
585
ServiceNow
NOW
$121B
$811K 0.02%
3,945
-5,370
-58% -$1.01M
VTHR icon
586
Vanguard Russell 3000 ETF
VTHR
$4.82B
$809K 0.02%
2,966
-756
-20% -$191K
ALAB icon
587
Astera Labs
ALAB
$54.6B
$807K 0.02%
8,920
+582
+7% +$46K
SCHB icon
588
Schwab US Broad Market ETF
SCHB
$44.6B
$805K 0.02%
33,800
-13,086
-28% -$288K
VCLT icon
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$805K 0.02%
10,604
-4,605
-30% -$340K
QGRO icon
590
American Century US Quality Growth ETF
QGRO
$2.02B
$796K 0.02%
7,295
-7,453
-51% -$745K
ARM icon
591
Arm
ARM
$293B
$791K 0.02%
4,890
-3,617
-43% -$449K
FLRN icon
592
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$781K 0.02%
25,327
-32,525
-56% -$998K
EBAY icon
593
eBay
EBAY
$49.4B
$781K 0.02%
10,483
-10,036
-49% -$711K
ALL icon
594
Allstate
ALL
$68.1B
$774K 0.02%
3,843
-3,548
-48% -$708K
SNY icon
595
Sanofi
SNY
$103B
$770K 0.02%
15,938
-10,847
-40% -$554K
GPC icon
596
Genuine Parts
GPC
$18.1B
$765K 0.02%
6,310
-2,516
-29% -$303K
DIA icon
597
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$763K 0.02%
1,731
-1,989
-53% -$825K
MPC icon
598
Marathon Petroleum
MPC
$86.9B
$760K 0.02%
4,576
-5,093
-53% -$763K
PRU icon
599
Prudential Financial
PRU
$41.7B
$759K 0.02%
7,062
-9,495
-57% -$984K
SLV icon
600
iShares Silver Trust
SLV
$29.9B
$758K 0.02%
23,114
-33,326
-59% -$1.02M
22 23
24
25 26

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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.