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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
+204.74%
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
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$13.1M 0.32%
183,469
-130,960
-42% -$8.89M
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.8M 0.31%
298,513
-239,125
-44% -$9.65M
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$12.2M 0.3%
130,449
-75,610
-37% -$7.01M
ELV icon
79
Elevance Health
ELV
$81.5B
$12.2M 0.3%
31,360
-25,834
-45% -$10.4M
COST icon
80
Costco
COST
$422B
$12M 0.29%
12,144
-13,056
-52% -$13M
PGR icon
81
Progressive
PGR
$123B
$11.7M 0.29%
43,723
-34,930
-44% -$9.57M
FSK icon
82
FS KKR Capital
FSK
$2.96B
$11.6M 0.28%
559,345
-439,085
-44% -$8.95M
IGEB icon
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$11.5M 0.28%
253,227
-176,735
-41% -$7.87M
DIS icon
84
Walt Disney
DIS
$167B
$11.4M 0.28%
92,285
-78,160
-46% -$8.12M
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.4M 0.28%
365,684
-348,354
-49% -$10.2M
TSLA icon
86
Tesla
TSLA
$1.23T
$11.3M 0.28%
35,650
-28,117
-44% -$8.47M
JPIE icon
87
JPMorgan Income ETF
JPIE
$10.1B
$11.3M 0.28%
243,851
-35,458
-13% -$1.62M
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$9.37B
$11.2M 0.27%
129,751
-115,369
-47% -$8.97M
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.1M 0.27%
349,890
-113,452
-24% -$3.41M
V icon
90
Visa
V
$684B
$10.9M 0.27%
30,646
-19,525
-39% -$6.81M
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$12B
$10.9M 0.27%
888,086
-1,048,754
-54% -$11.9M
MS icon
92
Morgan Stanley
MS
$331B
$10.8M 0.26%
76,749
-49,001
-39% -$6.02M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.7M 0.26%
97,553
-97,566
-50% -$9.66M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 0.26%
107,826
-36,585
-25% -$3.58M
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.7M 0.26%
64,995
-70,222
-52% -$11.1M
FISV
96
Fiserv Inc
FISV
$28.8B
$10.4M 0.25%
60,396
-40,976
-40% -$7.43M
PODD icon
97
Insulet
PODD
$11.5B
$10.1M 0.25%
32,265
-42,300
-57% -$12.2M
NEE icon
98
NextEra Energy
NEE
$181B
$9.98M 0.24%
143,754
-124,845
-46% -$8.67M
CGCB icon
99
Capital Group Core Bond ETF
CGCB
$5.67B
$9.91M 0.24%
376,695
+102,650
+37% +$2.68M
KMI icon
100
Kinder Morgan
KMI
$71.7B
$9.86M 0.24%
335,281
-179,009
-35% -$4.91M
2 3
4
5 6

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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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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.