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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
XSOE icon
651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$617K 0.02%
17,895
-16,033
-47% -$513K
BKLN icon
652
Invesco Senior Loan ETF
BKLN
$6.8B
$613K 0.02%
29,298
-37,114
-56% -$770K
KMB icon
653
Kimberly-Clark
KMB
$37.3B
$611K 0.01%
4,737
-835
-15% -$113K
IVT icon
654
InvenTrust Properties
IVT
$2.61B
$611K 0.01%
22,286
-16,961
-43% -$472K
CGMS icon
655
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$610K 0.01%
22,070
+410
+2% +$11.1K
SMCI icon
656
Super Micro Computer
SMCI
$19.6B
$608K 0.01%
12,413
-3,761
-23% -$145K
FXO icon
657
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$603K 0.01%
10,750
-10,384
-49% -$544K
NXPI icon
658
NXP Semiconductors
NXPI
$58.3B
$602K 0.01%
2,757
-4,827
-64% -$943K
VCIT icon
659
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$601K 0.01%
7,247
-9,837
-58% -$799K
SEEM
660
SEI Select Emerging Markets Equity ETF
SEEM
$619M
$593K 0.01%
21,558
-23,469
-52% -$597K
BDX icon
661
Becton Dickinson
BDX
$47B
$592K 0.01%
3,437
-3,362
-49% -$616K
CVS icon
662
CVS Health
CVS
$126B
$590K 0.01%
8,550
-7,527
-47% -$494K
IQLT icon
663
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$588K 0.01%
13,607
-10,585
-44% -$439K
SPOT icon
664
Spotify
SPOT
$99.2B
$585K 0.01%
762
-1,158
-60% -$743K
IRT icon
665
Independence Realty Trust
IRT
$4.03B
$583K 0.01%
32,969
-25,746
-44% -$483K
GNTX icon
666
Gentex
GNTX
$5.14B
$582K 0.01%
26,462
-34
-0.1% -$743
AOD
667
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$578K 0.01%
65,230
-82,980
-56% -$693K
NFG icon
668
National Fuel Gas
NFG
$7.5B
$575K 0.01%
6,789
-10,101
-60% -$815K
BSCV icon
669
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$574K 0.01%
34,743
-11,027
-24% -$180K
BABA icon
670
Alibaba
BABA
$308B
$574K 0.01%
5,059
-6,819
-57% -$807K
FLOT icon
671
iShares Floating Rate Bond ETF
FLOT
$10.3B
$572K 0.01%
11,219
-11,961
-52% -$608K
HYHG icon
672
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$567K 0.01%
8,756
-9,572
-52% -$611K
REGL icon
673
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$562K 0.01%
6,897
-5,507
-44% -$439K
FNV icon
674
Franco-Nevada
FNV
$43.7B
$556K 0.01%
3,389
-1,831
-35% -$303K
ESGV icon
675
Vanguard ESG US Stock ETF
ESGV
$13.6B
$554K 0.01%
5,054
-4,079
-45% -$411K
25 26
27
28 29

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MYIA
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Kovitz Investment Group Partners
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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.