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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
+267%
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
FLCB icon
676
Franklin US Core Bond ETF
FLCB
$3.04B
$551K 0.01%
25,596
-26,009
-50% -$553K
PDBC icon
677
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$550K 0.01%
42,189
-42,780
-50% -$552K
AIQ icon
678
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$550K 0.01%
12,583
-11,613
-48% -$451K
IXC icon
679
iShares Global Energy ETF
IXC
$2.75B
$550K 0.01%
13,988
-11,322
-45% -$434K
RY icon
680
Royal Bank of Canada
RY
$294B
$548K 0.01%
4,169
-3,788
-48% -$463K
QDF icon
681
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$545K 0.01%
7,453
-7,709
-51% -$527K
CL icon
682
Colgate-Palmolive
CL
$74.4B
$545K 0.01%
5,991
-7,204
-55% -$658K
ROP icon
683
Roper Technologies
ROP
$39B
$543K 0.01%
958
-1,751
-65% -$989K
AVUV icon
684
Avantis US Small Cap Value ETF
AVUV
$30.9B
$541K 0.01%
5,943
-3,105
-34% -$268K
AMT icon
685
American Tower
AMT
$78.3B
$540K 0.01%
2,444
-8,436
-78% -$1.82M
HALO icon
686
Halozyme
HALO
$9.87B
$540K 0.01%
10,372
-2,930
-22% -$167K
BBJP icon
687
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$536K 0.01%
8,671
-8,321
-49% -$485K
FLXR
688
TCW Flexible Income ETF
FLXR
$3.48B
$535K 0.01%
13,564
+12,846
+1,789% +$501K
DSI icon
689
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$532K 0.01%
4,579
-1,535
-25% -$163K
CCL icon
690
Carnival Corporation Ltd
CCL
$40.6B
$529K 0.01%
18,813
-17,744
-49% -$380K
SAP icon
691
SAP
SAP
$228B
$528K 0.01%
1,735
-213
-11% -$61K
PAVE icon
692
Global X US Infrastructure Development ETF
PAVE
$15.1B
$526K 0.01%
12,073
-14,996
-55% -$600K
ZJUL
693
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$526K 0.01%
18,650
-33,700
-64% -$917K
NFJ
694
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$524K 0.01%
42,225
-49,611
-54% -$586K
GLDM icon
695
SPDR Gold MiniShares Trust
GLDM
$28.9B
$523K 0.01%
7,986
+7,380
+1,218% +$480K
IWB icon
696
iShares Russell 1000 ETF
IWB
$49.8B
$518K 0.01%
1,526
-1,760
-54% -$552K
ICLN icon
697
iShares Global Clean Energy ETF
ICLN
$2.37B
$518K 0.01%
39,489
-5,156
-12% -$63.2K
SMDV icon
698
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$518K 0.01%
7,955
-6,833
-46% -$436K
FCX icon
699
Freeport-McMoran
FCX
$97.1B
$517K 0.01%
11,933
-7,180
-38% -$273K
XYZ
700
Block Inc
XYZ
$50.1B
$517K 0.01%
7,608
-5,101
-40% -$297K
26 27
28
29 30

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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.