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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
BTC
601
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$757K 0.02%
15,843
+4,666
+42% +$204K
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$33.5B
$756K 0.02%
5,026
-4,537
-47% -$615K
BSJP
603
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$752K 0.02%
32,587
-35,876
-52% -$827K
AIRR icon
604
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$744K 0.02%
9,140
-5,096
-36% -$376K
XLI icon
605
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$742K 0.02%
5,033
-4,834
-49% -$659K
VEEV icon
606
Veeva Systems
VEEV
$34.7B
$736K 0.02%
2,554
-2,164
-46% -$537K
SNPS icon
607
Synopsys
SNPS
$76.7B
$730K 0.02%
1,423
-2,659
-65% -$1.24M
DFNL icon
608
Davis Select Financial ETF
DFNL
$491M
$724K 0.02%
16,867
-16,333
-49% -$647K
DWAS icon
609
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$712K 0.02%
8,388
-9,640
-53% -$763K
FTGS icon
610
First Trust Growth Strength ETF
FTGS
$1.34B
$711K 0.02%
20,782
-8,441
-29% -$265K
IYH icon
611
iShares US Healthcare ETF
IYH
$3.49B
$709K 0.02%
12,559
-10,663
-46% -$601K
SA
612
Seabridge Gold
SA
$3.14B
$709K 0.02%
48,810
-67,810
-58% -$862K
HELO icon
613
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$709K 0.02%
+11,324
New +$683K
CMG icon
614
Chipotle Mexican Grill
CMG
$43.7B
$705K 0.02%
12,559
-1,063
-8% -$54.1K
MC icon
615
Moelis & Co
MC
$5.14B
$704K 0.02%
11,302
+11,056
+4,494% +$621K
FLQL icon
616
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$704K 0.02%
11,149
-12,625
-53% -$734K
CINF icon
617
Cincinnati Financial
CINF
$27.3B
$701K 0.02%
4,705
-4,586
-49% -$657K
RWJ icon
618
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$700K 0.02%
16,169
-16,086
-50% -$648K
CI icon
619
Cigna
CI
$71.5B
$699K 0.02%
2,114
-1,724
-45% -$556K
SJNK icon
620
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$688K 0.02%
27,012
-32,452
-55% -$811K
COWG icon
621
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$687K 0.02%
19,556
+7,105
+57% +$233K
SPLB icon
622
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$680K 0.02%
30,128
-32,473
-52% -$713K
EUFN icon
623
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$679K 0.02%
21,467
-22,817
-52% -$690K
BBAG icon
624
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$678K 0.02%
14,675
-17,452
-54% -$796K
FMAY icon
625
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$673K 0.02%
13,449
-4,483
-25% -$211K
23 24
25
26 27

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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.