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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
PHM icon
876
Pultegroup
PHM
$24.5B
$285K 0.01%
2,698
-3,882
-59% -$391K
MFC icon
877
Manulife Financial
MFC
$74.3B
$283K 0.01%
8,853
-7,312
-45% -$225K
BTCO icon
878
Invesco Galaxy Bitcoin ETF
BTCO
$433M
$283K 0.01%
2,628
-2,386
-48% -$235K
LDSF icon
879
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$282K 0.01%
14,820
-4,940
-25% -$93.1K
TREX icon
880
Trex
TREX
$5B
$281K 0.01%
5,171
-1,681
-25% -$95.3K
DFAI
881
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$280K 0.01%
8,111
-8,563
-51% -$281K
NU icon
882
Nu Holdings
NU
$68B
$280K 0.01%
20,392
+16,708
+454% +$200K
PSL icon
883
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$279K 0.01%
2,524
-2,524
-50% -$276K
PRF icon
884
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$278K 0.01%
6,587
-11,443
-63% -$457K
TMAT icon
885
Main Thematic Innovation ETF
TMAT
$249M
$277K 0.01%
11,876
+10,494
+759% +$208K
XLP icon
886
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$277K 0.01%
3,422
-4,068
-54% -$330K
GBIL icon
887
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$277K 0.01%
2,764
-2,636
-49% -$264K
PWRD
888
TCW Transform Systems ETF
PWRD
$1.51B
$276K 0.01%
3,059
+1,961
+179% +$151K
XSLV icon
889
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$274K 0.01%
6,026
-6,366
-51% -$287K
HTD
890
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$274K 0.01%
11,700
-6,600
-36% -$149K
MSOS icon
891
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$273K 0.01%
113,314
-126,414
-53% -$311K
FSLR icon
892
First Solar
FSLR
$26.8B
$272K 0.01%
1,646
+687
+72% +$101K
UNM icon
893
Unum
UNM
$14.2B
$271K 0.01%
3,352
-5,673
-63% -$448K
OCTM
894
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$270K 0.01%
8,600
-5,300
-38% -$163K
PWB icon
895
Invesco Large Cap Growth ETF
PWB
$2.4B
$270K 0.01%
2,295
-2,713
-54% -$284K
FWD icon
896
AB Disruptors ETF
FWD
$3.09B
$269K 0.01%
3,000
-2,500
-45% -$194K
FEX icon
897
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$268K 0.01%
2,436
-2,636
-52% -$271K
CDW icon
898
CDW
CDW
$18B
$267K 0.01%
1,494
-775
-34% -$132K
XTEN icon
899
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$266K 0.01%
5,760
-2,454
-30% -$112K
HRL icon
900
Hormel Foods
HRL
$13.7B
$265K 0.01%
8,752
-9,237
-51% -$279K
34 35
36
37 38

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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.