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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
BANF icon
751
BancFirst
BANF
$3.83B
$436K 0.01%
3,524
-3,526
-50% -$419K
IWL icon
752
iShares Russell Top 200 ETF
IWL
$2.27B
$434K 0.01%
2,837
-1,133
-29% -$160K
AIG icon
753
American International
AIG
$42.1B
$434K 0.01%
5,072
-5,783
-53% -$482K
DOL icon
754
WisdomTree True Developed International Fund
DOL
$841M
$433K 0.01%
7,275
-727
-9% -$41.8K
PWV icon
755
Invesco Large Cap Value ETF
PWV
$1.72B
$431K 0.01%
6,932
-13,269
-66% -$776K
TUG icon
756
STF Tactical Growth ETF
TUG
$33.9M
$429K 0.01%
11,844
-7,293
-38% -$239K
DBEF icon
757
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$427K 0.01%
9,766
-17,275
-64% -$749K
AOSL icon
758
Alpha and Omega Semiconductor
AOSL
$974M
$426K 0.01%
16,595
-16,129
-49% -$351K
USHY icon
759
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$426K 0.01%
11,350
-16,957
-60% -$622K
GM icon
760
General Motors
GM
$78.2B
$425K 0.01%
8,642
-6,601
-43% -$313K
HDV
761
iShares Core High Dividend ETF
HDV
$14.8B
$425K 0.01%
18,120
-16,930
-48% -$390K
EWX icon
762
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$424K 0.01%
6,832
-7,258
-52% -$422K
SHM icon
763
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$422K 0.01%
8,832
-7,406
-46% -$351K
IYJ icon
764
iShares US Industrials ETF
IYJ
$2.04B
$422K 0.01%
2,962
-1,542
-34% -$205K
DTE icon
765
DTE Energy
DTE
$29.1B
$416K 0.01%
3,138
-2,056
-40% -$276K
FCT
766
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$415K 0.01%
40,891
-39,587
-49% -$390K
AVXL icon
767
Anavex Life Sciences
AVXL
$297M
$415K 0.01%
45,050
-45,250
-50% -$386K
XPO icon
768
XPO
XPO
$23.4B
$415K 0.01%
3,288
-4,006
-55% -$449K
TGT icon
769
Target
TGT
$67.1B
$412K 0.01%
4,176
-5,086
-55% -$488K
AUB icon
770
Atlantic Union Bankshares
AUB
$6.11B
$411K 0.01%
13,142
-4,618
-26% -$133K
HSBC icon
771
HSBC
HSBC
$352B
$410K 0.01%
6,751
-7,460
-52% -$425K
IMCV icon
772
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$410K 0.01%
5,394
-2,696
-33% -$196K
REGN icon
773
Regeneron Pharmaceuticals
REGN
$79.1B
$410K 0.01%
780
-747
-49% -$417K
VIGI icon
774
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$407K 0.01%
4,519
-4,153
-48% -$359K
CHI
775
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$405K 0.01%
38,474
+28,344
+280% +$283K
29 30
31
32 33

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IWM
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NEI
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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.