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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$17.2M 0.42%
23,256
-21,450
-48% -$13.3M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16.7M 0.41%
266,237
-99,505
-27% -$5.85M
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16.5M 0.4%
663,387
-267,421
-29% -$6.6M
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.4M 0.4%
328,629
-108,694
-25% -$5.39M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.2M 0.4%
285,816
-242,964
-46% -$13.5M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$15.9M 0.39%
178,182
-148,517
-45% -$12.7M
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.9M 0.39%
573,156
-682,647
-54% -$17.9M
ALTL icon
58
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$15.8M 0.39%
419,791
-407,504
-49% -$14M
HD icon
59
Home Depot
HD
$331B
$15.7M 0.38%
42,702
-23,717
-36% -$8.58M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 0.38%
87,857
-73,584
-46% -$12.2M
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.3M 0.37%
280,444
-249,470
-47% -$12.8M
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.3M 0.37%
357,982
-350,689
-49% -$14.1M
PANW icon
63
Palo Alto Networks
PANW
$270B
$15.1M 0.37%
73,669
-72,060
-49% -$13.4M
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.1M 0.37%
305,634
-122,111
-29% -$5.98M
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$15.1M 0.37%
250,701
-81,652
-25% -$4.67M
PALC icon
66
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$14.8M 0.36%
298,698
-317,953
-52% -$15M
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14.6M 0.36%
247,068
-80,961
-25% -$4.51M
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$14.3M 0.35%
484,377
-453,177
-48% -$12.5M
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$14.2M 0.35%
80,195
-124,645
-61% -$21.1M
FCTR icon
70
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$14.2M 0.35%
416,444
-530,234
-56% -$16.9M
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$14.1M 0.34%
276,861
-206,560
-43% -$10.1M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 0.33%
271,169
-102,114
-27% -$4.74M
BUFZ icon
73
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$13.2M 0.32%
530,678
-253,953
-32% -$6.04M
CRWD icon
74
CrowdStrike
CRWD
$194B
$13.1M 0.32%
103,160
-100,160
-49% -$10.9M
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$13.1M 0.32%
172,375
-5,667
-3% -$410K
1 2
3
4 5

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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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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.