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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
DFAX icon
826
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$335K 0.01%
11,395
-11,769
-51% -$324K
FITB
827
Fifth Third Bancorp
FITB
$51.8B
$333K 0.01%
8,095
-1,368
-14% -$51.3K
EMD
828
Western Asset Emerging Markets Debt Fund
EMD
$613M
$333K 0.01%
33,093
-37,116
-53% -$353K
LDUR icon
829
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$332K 0.01%
3,464
-1,856
-35% -$177K
DWLD icon
830
Davis Select Worldwide ETF
DWLD
$609M
$332K 0.01%
8,000
-8,000
-50% -$308K
FENI icon
831
Fidelity Enhanced International ETF
FENI
$11.1B
$332K 0.01%
9,967
-5,144
-34% -$161K
MET icon
832
MetLife
MET
$64.1B
$330K 0.01%
4,106
-5,576
-58% -$430K
CMC icon
833
Commercial Metals
CMC
$8.29B
$330K 0.01%
6,751
-3,362
-33% -$156K
NI icon
834
NiSource
NI
$20.5B
$330K 0.01%
8,180
-13,212
-62% -$518K
ALLY icon
835
Ally Financial
ALLY
$13.5B
$329K 0.01%
8,456
+2,527
+43% +$87.6K
MCO icon
836
Moody's
MCO
$81.7B
$329K 0.01%
656
-752
-53% -$348K
OXY icon
837
Occidental Petroleum
OXY
$55.9B
$326K 0.01%
7,770
-6,586
-46% -$275K
KHC icon
838
Kraft Heinz
KHC
$29.6B
$325K 0.01%
12,569
-11,316
-47% -$314K
TOST icon
839
Toast
TOST
$20.2B
$324K 0.01%
7,316
+6,969
+2,008% +$274K
TD icon
840
Toronto Dominion Bank
TD
$200B
$323K 0.01%
4,398
-2,437
-36% -$159K
APH icon
841
Amphenol
APH
$212B
$323K 0.01%
3,268
-5,323
-62% -$435K
FTXL icon
842
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$323K 0.01%
3,362
-1,534
-31% -$124K
BKHY icon
843
BNY Mellon High Yield Beta ETF
BKHY
$160M
$319K 0.01%
6,608
-8,832
-57% -$418K
CSL icon
844
Carlisle Companies
CSL
$15.4B
$317K 0.01%
849
-240
-22% -$89.1K
WSM icon
845
Williams-Sonoma
WSM
$29B
$316K 0.01%
1,935
-1,985
-51% -$312K
EXC icon
846
Exelon
EXC
$46.4B
$316K 0.01%
7,279
-5,623
-44% -$250K
PSA icon
847
Public Storage
PSA
$60.8B
$315K 0.01%
1,073
-518
-33% -$153K
GSY icon
848
Invesco Ultra Short Duration ETF
GSY
$3.9B
$315K 0.01%
6,273
-6,458
-51% -$324K
CIEN icon
849
Ciena
CIEN
$58.1B
$313K 0.01%
3,843
-3,771
-50% -$270K
MELI icon
850
Mercado Libre
MELI
$90.4B
$311K 0.01%
119
-118
-50% -$276K
32 33
34
35 36

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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.