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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
MGC icon
776
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$403K 0.01%
1,791
-1,016
-36% -$210K
SHYL icon
777
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$403K 0.01%
8,887
-12,634
-59% -$561K
CTVA icon
778
Corteva
CTVA
$52.5B
$397K 0.01%
5,330
-2,168
-29% -$144K
FNX icon
779
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$397K 0.01%
3,457
-1,947
-36% -$211K
DRLL icon
780
Strive US Energy ETF
DRLL
$282M
$393K 0.01%
14,474
-8,613
-37% -$229K
VST icon
781
Vistra
VST
$47.4B
$388K 0.01%
2,004
-1,453
-42% -$215K
VONG icon
782
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$388K 0.01%
3,554
-1,792
-34% -$176K
RSPH icon
783
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$387K 0.01%
13,269
-15,811
-54% -$450K
DOW icon
784
Dow Inc
DOW
$21.4B
$387K 0.01%
14,597
-7,751
-35% -$225K
LRCX icon
785
Lam Research
LRCX
$385B
$382K 0.01%
3,921
-423
-10% -$33.5K
XSVM icon
786
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$382K 0.01%
7,340
-10,390
-59% -$512K
LUV icon
787
Southwest Airlines
LUV
$23.9B
$380K 0.01%
11,720
-8,753
-43% -$264K
VGK icon
788
Vanguard FTSE Europe ETF
VGK
$31.1B
$380K 0.01%
4,899
-45,814
-90% -$3.38M
NMCO icon
789
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$379K 0.01%
+35,286
New +$365K
IGM icon
790
iShares Expanded Tech Sector ETF
IGM
$10.6B
$375K 0.01%
3,342
-2,918
-47% -$287K
EBND icon
791
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$375K 0.01%
17,523
-29,047
-62% -$600K
BSX icon
792
Boston Scientific
BSX
$69.2B
$375K 0.01%
3,489
-4,603
-57% -$466K
AFLG icon
793
First Trust Active Factor Large Cap ETF
AFLG
$731M
$375K 0.01%
10,314
-4,657
-31% -$159K
VICI icon
794
VICI Properties
VICI
$29.1B
$372K 0.01%
11,425
+1,513
+15% +$48.1K
IJK icon
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$371K 0.01%
4,077
-2,931
-42% -$251K
MRSH
796
Marsh
MRSH
$91.4B
$368K 0.01%
1,682
-290
-15% -$65.5K
QBTS icon
797
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$367K 0.01%
25,049
-14,621
-37% -$172K
ADX icon
798
Adams Diversified Equity Fund
ADX
$3.17B
$366K 0.01%
16,848
-18,527
-52% -$365K
TDVG icon
799
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$364K 0.01%
8,590
-8,710
-50% -$351K
ZION icon
800
Zions Bancorporation
ZION
$10.5B
$364K 0.01%
7,005
-4,515
-39% -$212K
30 31
32
33 34

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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.