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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
DFAT icon
726
Dimensional US Targeted Value ETF
DFAT
$14.7B
$474K 0.01%
8,789
-9,873
-53% -$503K
BTI icon
727
British American Tobacco
BTI
$128B
$473K 0.01%
9,985
+826
+9% +$36.6K
IDA icon
728
Idacorp
IDA
$8.29B
$472K 0.01%
4,091
+2,660
+186% +$308K
AFRM icon
729
Affirm
AFRM
$26.3B
$471K 0.01%
6,819
+6,442
+1,709% +$334K
INGR icon
730
Ingredion
INGR
$6.52B
$469K 0.01%
3,459
-1,238
-26% -$167K
JETS icon
731
US Global Jets ETF
JETS
$825M
$467K 0.01%
20,323
-20,323
-50% -$431K
IYC icon
732
iShares US Consumer Discretionary ETF
IYC
$1.22B
$466K 0.01%
4,680
-1,560
-25% -$145K
FDX icon
733
FedEx
FDX
$73.5B
$464K 0.01%
2,040
-1,738
-46% -$381K
GVA icon
734
Granite Construction
GVA
$5.4B
$460K 0.01%
4,920
-4,856
-50% -$409K
KR icon
735
Kroger
KR
$34.7B
$458K 0.01%
6,386
-7,498
-54% -$518K
DERM icon
736
Journey Medical
DERM
$176M
$454K 0.01%
63,280
-63,280
-50% -$437K
RSPN icon
737
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$454K 0.01%
8,486
-9,086
-52% -$457K
CARR icon
738
Carrier Global
CARR
$53.9B
$453K 0.01%
6,186
-4,739
-43% -$322K
PTF icon
739
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$451K 0.01%
6,611
-2,247
-25% -$139K
DTD icon
740
WisdomTree US Total Dividend Fund
DTD
$1.68B
$451K 0.01%
5,675
-6,675
-54% -$505K
JUNM
741
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$451K 0.01%
13,545
-11,545
-46% -$369K
VRT icon
742
Vertiv
VRT
$107B
$449K 0.01%
3,494
-3,704
-51% -$360K
PPA icon
743
Invesco Aerospace & Defense ETF
PPA
$8.69B
$448K 0.01%
3,165
-2,651
-46% -$336K
CYRX icon
744
CryoPort
CYRX
$767M
$448K 0.01%
60,000
-60,000
-50% -$372K
BP icon
745
BP
BP
$106B
$447K 0.01%
14,948
-18,104
-55% -$531K
BSJR icon
746
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$446K 0.01%
19,635
-18,010
-48% -$404K
ISCV icon
747
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$445K 0.01%
7,255
-3,658
-34% -$213K
STIP icon
748
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$443K 0.01%
4,306
-9,000
-68% -$923K
SCCO icon
749
Southern Copper
SCCO
$164B
$442K 0.01%
4,535
-4,986
-52% -$439K
QSR icon
750
Restaurant Brands International
QSR
$25.8B
$439K 0.01%
6,621
+6,282
+1,853% +$420K
28 29
30
31 32

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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.