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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
(-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 | |
|---|---|---|---|---|---|---|
701
GE HealthCare
GEHC
$31.7B
| $514K | 0.01% |
6,940
+2,294
| +49% | +$160K |
|
702
Omega Healthcare
OHI
$14.8B
| $513K | 0.01% |
13,986
-11,034
| -44% | -$410K |
|
703
Semtech
SMTC
$11.3B
| $508K | 0.01% |
11,253
-10,615
| -49% | -$378K |
|
704
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $508K | 0.01% |
21,000
-21,000
| -50% | -$516K |
|
705
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $507K | 0.01% |
6,658
-6,448
| -49% | -$460K |
|
706
DexCom
DXCM
$31.2B
| $502K | 0.01% |
5,754
-6,936
| -55% | -$544K |
|
707
Devon Energy
DVN
$48.5B
| $500K | 0.01% |
15,720
-12,214
| -44% | -$389K |
|
708
iShares US Real Estate ETF
IYR
$4.67B
| $500K | 0.01% |
5,275
-5,775
| -52% | -$539K |
|
709
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $495K | 0.01% |
10,519
-11,978
| -53% | -$556K |
|
710
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $494K | 0.01% |
7,349
-6,917
| -48% | -$438K |
|
711
iShares US Basic Materials ETF
IYM
$1.23B
| $492K | 0.01% |
3,516
-1,228
| -26% | -$163K |
|
712
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $492K | 0.01% |
23,931
-24,581
| -51% | -$501K |
|
713
Kinsale Capital Group
KNSL
$8.45B
| $490K | 0.01% |
1,013
+446
| +79% | +$208K |
|
714
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
| $490K | 0.01% |
7,875
-10,375
| -57% | -$583K |
|
|
IBTF
715
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $488K | 0.01% |
20,892
-29,935
| -59% | -$698K |
|
716
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $485K | 0.01% |
11,448
-12,119
| -51% | -$475K |
|
717
EQT Corp
EQT
$32B
| $484K | 0.01% |
8,306
-6,065
| -42% | -$327K |
|
718
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $484K | 0.01% |
16,516
-9,814
| -37% | -$286K |
|
719
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $484K | 0.01% |
9,651
-8,901
| -48% | -$430K |
|
720
DuPont de Nemours
DD
$19.9B
| $484K | 0.01% |
5,617
-2,295
| -29% | -$191K |
|
|
SW
721
Smurfit Westrock
SW
$25.4B
| $483K | 0.01% |
11,198
-7,448
| -40% | -$319K |
|
722
Republic Services
RSG
$63.9B
| $482K | 0.01% |
1,955
-2,041
| -51% | -$504K |
|
723
PNC Financial Services
PNC
$102B
| $481K | 0.01% |
2,580
-4,304
| -63% | -$728K |
|
724
OGE Energy
OGE
$9.71B
| $478K | 0.01% |
10,761
-7,379
| -41% | -$327K |
|
725
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $475K | 0.01% |
2,245
+1,887
| +527% | +$372K |
|
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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.