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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
BCS icon
851
Barclays
BCS
$95.8B
$309K 0.01%
16,622
-27,854
-63% -$461K
AZO icon
852
AutoZone
AZO
$50B
$308K 0.01%
83
-74
-47% -$273K
BMO icon
853
Bank of Montreal
BMO
$127B
$308K 0.01%
2,783
-1,715
-38% -$173K
CHWY icon
854
Chewy
CHWY
$9.7B
$307K 0.01%
7,202
-7,338
-50% -$292K
IP icon
855
International Paper
IP
$21.8B
$306K 0.01%
6,540
-8,723
-57% -$412K
PYPL icon
856
PayPal
PYPL
$50.4B
$305K 0.01%
4,108
-4,467
-52% -$306K
VRP icon
857
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$304K 0.01%
12,432
-12,673
-50% -$305K
NAD icon
858
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$304K 0.01%
26,906
-33,657
-56% -$377K
CII icon
859
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$303K 0.01%
14,190
-16,820
-54% -$325K
IGIB icon
860
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$302K 0.01%
5,664
-13,457
-70% -$702K
MISL icon
861
First Trust Indxx Aerospace & Defense ETF
MISL
$784M
$302K 0.01%
8,072
+4,672
+137% +$154K
ESGU icon
862
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$300K 0.01%
2,219
-1,686
-43% -$210K
SPGM icon
863
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$299K 0.01%
4,331
+1,507
+53% +$96.7K
MUNI icon
864
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$299K 0.01%
5,816
-9,930
-63% -$507K
PSR icon
865
Invesco Active US Real Estate Fund
PSR
$60.2M
$295K 0.01%
3,230
-2,856
-47% -$259K
VYMI icon
866
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$294K 0.01%
3,674
-2,662
-42% -$204K
GLW icon
867
Corning
GLW
$139B
$294K 0.01%
5,590
-5,964
-52% -$279K
EVRG icon
868
Evergy
EVRG
$19.2B
$293K 0.01%
4,250
-2,117
-33% -$142K
DGCB icon
869
Dimensional Global Credit ETF
DGCB
$1.08B
$293K 0.01%
5,394
-5,718
-51% -$304K
XMHQ icon
870
Invesco S&P MidCap Quality ETF
XMHQ
$5.58B
$290K 0.01%
2,955
-1,703
-37% -$161K
CDNS icon
871
Cadence Design Systems
CDNS
$94B
$290K 0.01%
940
-1,676
-64% -$487K
TFI icon
872
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$288K 0.01%
6,453
-12,906
-67% -$573K
PDM
873
Piedmont Realty Trust
PDM
$1.2B
$288K 0.01%
39,440
-27,286
-41% -$189K
PFL
874
PIMCO Income Strategy Fund
PFL
$389M
$285K 0.01%
34,151
-7,593
-18% -$62.6K
SELV icon
875
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
$285K 0.01%
9,092
+5,463
+151% +$166K
33 34
35
36 37

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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.