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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
(-41%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-72.84%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,260
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$17.9M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$15.3M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.42M |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $668K | 0.02% |
6,152
-6,637
| -52% | -$678K |
|
627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $668K | 0.02% |
13,879
-11,239
| -45% | -$537K |
|
628
Mondelez International
MDLZ
$79.9B
| $668K | 0.02% |
9,899
-5,242
| -35% | -$350K |
|
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $665K | 0.02% |
8,289
-6,122
| -42% | -$455K |
|
630
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $663K | 0.02% |
23,962
-29,949
| -56% | -$848K |
|
631
Marriott International
MAR
$94.2B
| $655K | 0.02% |
2,398
-2,322
| -49% | -$582K |
|
632
General Mills
GIS
$19.2B
| $655K | 0.02% |
12,641
-11,591
| -48% | -$640K |
|
633
Royal Caribbean
RCL
$87.6B
| $654K | 0.02% |
2,090
-1,244
| -37% | -$296K |
|
634
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $652K | 0.02% |
13,100
-9,102
| -41% | -$452K |
|
635
Shopify
SHOP
$187B
| $647K | 0.02% |
5,609
-4,781
| -46% | -$478K |
|
636
TotalEnergies
TTE
$188B
| $646K | 0.02% |
10,519
-7,356
| -41% | -$437K |
|
637
Golub Capital BDC
GBDC
$3.34B
| $645K | 0.02% |
44,036
-45,639
| -51% | -$664K |
|
638
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $643K | 0.02% |
7,136
-5,174
| -42% | -$406K |
|
639
Coinbase
COIN
$39.5B
| $642K | 0.02% |
1,831
+166
| +10% | +$38.8K |
|
640
First Trust Managed Municipal ETF
FMB
$2.06B
| $640K | 0.02% |
12,837
-4,279
| -25% | -$213K |
|
641
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
| $638K | 0.02% |
30,948
+23,988
| +345% | +$487K |
|
642
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
| $636K | 0.02% |
16,250
-13,250
| -45% | -$491K |
|
643
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $636K | 0.02% |
5,719
-2,019
| -26% | -$180K |
|
644
ARK Innovation ETF
ARKK
$6.05B
| $630K | 0.02% |
8,964
-8,015
| -47% | -$442K |
|
645
SmartFinancial
SMBK
$906M
| $629K | 0.02% |
18,630
-6,210
| -25% | -$192K |
|
|
SEIS
646
SEI Select Small Cap ETF
SEIS
$594M
| $627K | 0.02% |
24,477
-26,074
| -52% | -$624K |
|
647
Edwards Lifesciences
EW
$51.2B
| $621K | 0.02% |
7,939
-8,153
| -51% | -$608K |
|
648
Teva Pharmaceuticals
TEVA
$40.5B
| $618K | 0.02% |
36,896
-32,938
| -47% | -$532K |
|
649
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $618K | 0.02% |
11,584
-7,713
| -40% | -$407K |
|
650
Seagate
STX
$190B
| $618K | 0.02% |
4,282
-4,960
| -54% | -$513K |
|
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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.