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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
SONY icon
926
Sony
SONY
$135B
$241K 0.01%
9,244
-12,084
-57% -$302K
HCMT icon
927
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$240K 0.01%
+7,381
New +$211K
DSM
928
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$240K 0.01%
42,860
-28,230
-40% -$158K
LB
929
LandBridge Co
LB
$2.25B
$240K 0.01%
3,545
-3,545
-50% -$255K
DLR icon
930
Digital Realty Trust
DLR
$71.6B
$239K 0.01%
1,372
-1,181
-46% -$193K
AMP icon
931
Ameriprise Financial
AMP
$49.1B
$239K 0.01%
447
-94
-17% -$46.4K
VV icon
932
Vanguard Morningstar Large-Cap ETF
VV
$54B
$239K 0.01%
836
-688
-45% -$181K
FMHI icon
933
First Trust Municipal High Income ETF
FMHI
$999M
$236K 0.01%
5,063
-15,725
-76% -$735K
CNI icon
934
Canadian National Railway
CNI
$76.4B
$236K 0.01%
2,265
-1,225
-35% -$125K
CUZ icon
935
Cousins Properties
CUZ
$4.98B
$234K 0.01%
7,791
-5,266
-40% -$149K
FXG icon
936
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$234K 0.01%
3,690
-1,230
-25% -$78.8K
IBDS icon
937
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$233K 0.01%
9,620
-4,220
-30% -$102K
JAVA icon
938
JPMorgan Active Value ETF
JAVA
$7.1B
$233K 0.01%
3,564
-3,443
-49% -$215K
QDPL icon
939
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$232K 0.01%
5,881
-91
-2% -$3.38K
SPG icon
940
Simon Property Group
SPG
$72.3B
$232K 0.01%
1,441
-1,846
-56% -$292K
WBA
941
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.01%
20,178
-22,282
-52% -$248K
NEA icon
942
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$230K 0.01%
21,096
-43,907
-68% -$476K
XBIL icon
943
US Treasury 6 Month Bill ETF
XBIL
$741M
$230K 0.01%
4,585
-4,585
-50% -$230K
FUTY icon
944
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$226K 0.01%
4,297
-4,433
-51% -$228K
PPG icon
945
PPG Industries
PPG
$26.2B
$226K 0.01%
1,987
-1,618
-45% -$175K
FLRT icon
946
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$225K 0.01%
4,724
-4,024
-46% -$189K
WTAI icon
947
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$655M
$224K 0.01%
9,125
-9,125
-50% -$192K
GLP icon
948
Global Partners
GLP
$1.67B
$224K 0.01%
4,245
-2,245
-35% -$115K
BITO icon
949
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$223K 0.01%
10,354
-3,338
-24% -$68.8K
AON icon
950
Aon
AON
$76B
$223K 0.01%
624
-751
-55% -$272K
36 37
38
39 40

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KCM
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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.