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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
TGRT icon
951
T. Rowe Price Growth ETF
TGRT
$1.54B
$222K 0.01%
5,494
-5,165
-48% -$188K
NZF icon
952
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$222K 0.01%
18,623
-1,656
-8% -$19.6K
AVB icon
953
AvalonBay Communities
AVB
$26.6B
$222K 0.01%
1,090
-125
-10% -$25.6K
MKL icon
954
Markel Group
MKL
$23.2B
$222K 0.01%
111
-83
-43% -$156K
BWXT icon
955
BWX Technologies
BWXT
$15.3B
$222K 0.01%
1,538
-994
-39% -$116K
BKLC icon
956
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$220K 0.01%
5,571
-2,919
-34% -$106K
GSK icon
957
GSK
GSK
$104B
$219K 0.01%
5,696
-6,716
-54% -$257K
SJM icon
958
J.M. Smucker
SJM
$12.7B
$218K 0.01%
2,221
-841
-27% -$92.5K
RELX icon
959
RELX
RELX
$62.4B
$218K 0.01%
4,007
+173
+5% +$9.15K
HYLB icon
960
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$218K 0.01%
5,892
-8,829
-60% -$319K
EIX icon
961
Edison International
EIX
$25.9B
$217K 0.01%
4,196
-2,187
-34% -$120K
PPL
962
PPL Corp
PPL
$26B
$215K 0.01%
6,352
-8,157
-56% -$284K
IGR
963
CBRE Global Real Estate Income Fund
IGR
$709M
$215K 0.01%
40,688
-6,080
-13% -$30.4K
ETY icon
964
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$215K 0.01%
13,910
-6,170
-31% -$88.4K
BSJS icon
965
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$215K 0.01%
9,751
-9,438
-49% -$205K
BUD icon
966
AB InBev
BUD
$165B
$215K 0.01%
3,126
-17,399
-85% -$1.17M
ETHA
967
iShares Ethereum Trust ETF
ETHA
$5.53B
$214K 0.01%
11,208
+4,744
+73% +$78.9K
AIR icon
968
AAR Corp
AIR
$5.89B
$214K 0.01%
3,105
-1,035
-25% -$62.1K
UAL icon
969
United Airlines
UAL
$41.9B
$213K 0.01%
2,673
-5,369
-67% -$396K
SIVR icon
970
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$213K 0.01%
6,181
-6,712
-52% -$215K
RPAR icon
971
RPAR Risk Parity ETF
RPAR
$578M
$212K 0.01%
10,647
-10,647
-50% -$207K
FNF icon
972
Fidelity National Financial
FNF
$14.1B
$212K 0.01%
3,781
-5,823
-61% -$340K
MTZ icon
973
MasTec
MTZ
$20.8B
$212K 0.01%
1,242
-955
-43% -$138K
ABLD
974
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$211K 0.01%
7,382
-3,691
-33% -$102K
DAL icon
975
Delta Air Lines
DAL
$60.5B
$209K 0.01%
4,257
-5,062
-54% -$232K
37 38
39
40 41

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.