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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
NRG icon
901
NRG Energy
NRG
$25.4B
$264K 0.01%
1,646
-792
-32% -$104K
SPTI icon
902
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$263K 0.01%
9,137
-9,137
-50% -$260K
GFL icon
903
GFL Environmental
GFL
$14.8B
$260K 0.01%
5,161
-9,353
-64% -$459K
OGS icon
904
ONE Gas
OGS
$4.98B
$260K 0.01%
3,616
-3,789
-51% -$285K
LHX icon
905
L3Harris
LHX
$53.8B
$259K 0.01%
1,032
-1,851
-64% -$425K
DUHP icon
906
Dimensional US High Profitability ETF
DUHP
$12.6B
$259K 0.01%
7,278
-7,732
-52% -$258K
NVR icon
907
NVR
NVR
$16.7B
$258K 0.01%
35
-34
-49% -$244K
OMC icon
908
Omnicom Group
OMC
$22.6B
$258K 0.01%
3,590
-2,925
-45% -$216K
FHLC icon
909
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$257K 0.01%
4,022
-4,164
-51% -$265K
MLM icon
910
Martin Marietta Materials
MLM
$32.5B
$256K 0.01%
467
-76
-14% -$40.2K
PRK icon
911
Park National Corp
PRK
$3.74B
$253K 0.01%
1,511
-1,511
-50% -$238K
FBRT
912
Franklin BSP Realty Trust
FBRT
$641M
$253K 0.01%
23,624
-22,759
-49% -$256K
SUSA icon
913
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$252K 0.01%
1,986
-3,462
-64% -$408K
XLG icon
914
Invesco S&P 500 Top 50 ETF
XLG
$11B
$252K 0.01%
4,831
-3,699
-43% -$176K
XMMO icon
915
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$250K 0.01%
1,946
-2,196
-53% -$262K
ACP
916
abrdn Income Credit Strategies Fund
ACP
$632M
$249K 0.01%
42,199
+13,475
+47% +$77.1K
RDIV icon
917
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$247K 0.01%
5,156
-5,782
-53% -$269K
IRM icon
918
Iron Mountain
IRM
$36.3B
$246K 0.01%
2,399
+307
+15% +$28.9K
MSI icon
919
Motorola Solutions
MSI
$78.6B
$244K 0.01%
581
-2,014
-78% -$842K
DNL icon
920
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$244K 0.01%
6,065
-5,140
-46% -$193K
DFIS icon
921
Dimensional International Small Cap ETF
DFIS
$5.93B
$244K 0.01%
8,163
-7,971
-49% -$220K
LNG icon
922
Cheniere Energy
LNG
$55.3B
$244K 0.01%
1,000
-1,050
-51% -$243K
DFIP icon
923
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$243K 0.01%
5,820
+971
+20% +$40.4K
HAL icon
924
Halliburton
HAL
$27.1B
$243K 0.01%
11,918
-12,427
-51% -$261K
FEPI icon
925
REX FANG & Innovation Equity Premium Income ETF
FEPI
$685M
$243K 0.01%
5,330
-6,030
-53% -$257K
35 36
37
38 39

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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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.