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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
IYT icon
801
iShares US Transportation ETF
IYT
$2.28B
$364K 0.01%
5,304
-2,168
-29% -$138K
IYY icon
802
iShares Dow Jones US ETF
IYY
$3.05B
$363K 0.01%
2,407
-1,907
-44% -$266K
PXF icon
803
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$363K 0.01%
6,314
-8,542
-57% -$463K
QHY
804
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$362K 0.01%
7,855
-7,745
-50% -$350K
FNY icon
805
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$361K 0.01%
4,378
-2,194
-33% -$168K
IMCB icon
806
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$357K 0.01%
4,480
-2,240
-33% -$168K
NLY icon
807
Annaly Capital Management
NLY
$17.1B
$355K 0.01%
18,880
+2,006
+12% +$38.1K
TDG icon
808
TransDigm Group
TDG
$69.4B
$354K 0.01%
233
-354
-60% -$497K
PEG icon
809
Public Service Enterprise Group
PEG
$37.7B
$354K 0.01%
4,207
-6,654
-61% -$537K
HR icon
810
Healthcare Realty
HR
$6.99B
$353K 0.01%
22,256
-28,704
-56% -$436K
ETR icon
811
Entergy
ETR
$49.9B
$353K 0.01%
4,241
+699
+20% +$57.7K
LULU icon
812
lululemon athletica
LULU
$14B
$351K 0.01%
1,478
-987
-40% -$272K
SBR
813
Sabine Royalty Trust
SBR
$1.03B
$351K 0.01%
5,257
-4,727
-47% -$311K
FE icon
814
FirstEnergy
FE
$27.7B
$349K 0.01%
8,674
-2,437
-22% -$101K
CFG icon
815
Citizens Financial Group
CFG
$31B
$347K 0.01%
7,762
-12,561
-62% -$494K
KRG icon
816
Kite Realty
KRG
$5.48B
$346K 0.01%
15,268
-6,108
-29% -$135K
EMLP icon
817
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$346K 0.01%
9,215
-3,289
-26% -$120K
UUUU icon
818
Energy Fuels
UUUU
$3.11B
$344K 0.01%
59,851
-34,351
-36% -$165K
TPSC icon
819
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$343K 0.01%
8,874
-4,686
-35% -$173K
SE icon
820
Sea Limited
SE
$70.4B
$341K 0.01%
2,133
-34
-2% -$4.92K
FXZ icon
821
First Trust Materials AlphaDEX Fund
FXZ
$392M
$341K 0.01%
5,980
-4,174
-41% -$225K
TLN
822
Talen Energy Corp
TLN
$15.8B
$340K 0.01%
1,170
-641
-35% -$152K
ARKG icon
823
ARK Genomic Revolution ETF
ARKG
$1.66B
$339K 0.01%
13,924
-7,476
-35% -$164K
VOOG icon
824
Vanguard S&P 500 Growth ETF
VOOG
$27B
$336K 0.01%
5,088
-5,088
-50% -$303K
MTB icon
825
M&T Bank
MTB
$36.4B
$335K 0.01%
1,727
-700
-29% -$124K
31 32
33
34 35

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CW
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IWM
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NEI
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CIC
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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.