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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
CGGE
976
Capital Group Global Equity ETF
CGGE
$3.03B
$208K 0.01%
7,129
+6,007
+535% +$162K
OTIS icon
977
Otis Worldwide
OTIS
$28.1B
$208K 0.01%
2,097
-2,114
-50% -$204K
ILCB icon
978
iShares Morningstar US Equity ETF
ILCB
$1.31B
$207K 0.01%
2,415
-4,801
-67% -$380K
ING icon
979
ING
ING
$102B
$206K 0.01%
9,429
-12,835
-58% -$259K
EXR icon
980
Extra Space Storage
EXR
$31.6B
$206K 0.01%
1,398
-3,102
-69% -$451K
ABOT
981
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$206K 0.01%
5,324
-2,662
-33% -$94.8K
LQD icon
982
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$206K 0.01%
1,876
-3,287
-64% -$353K
ILF icon
983
iShares Latin America 40 ETF
ILF
$3.8B
$204K 0.01%
7,792
-8,192
-51% -$204K
SEE
984
DELISTED
Sealed Air
SEE
$204K 0.01%
6,576
-6,571
-50% -$195K
DGX icon
985
Quest Diagnostics
DGX
$26.3B
$204K 0.01%
1,134
-912
-45% -$158K
OUNZ icon
986
VanEck Merk Gold Trust
OUNZ
$2.63B
$203K 0.01%
6,381
-6,381
-50% -$202K
FXN icon
987
First Trust Energy AlphaDEX Fund
FXN
$369M
$203K 0.01%
13,392
-15,938
-54% -$235K
IDXX icon
988
Idexx Laboratories
IDXX
$46.5B
$203K 0.01%
379
-370
-49% -$177K
XTN icon
989
State Street SPDR S&P Transportation ETF
XTN
$395M
$203K 0.01%
2,525
-2,525
-50% -$187K
MMU
990
Western Asset Managed Municipals Fund
MMU
$548M
$203K 0.01%
20,511
-25,651
-56% -$254K
FXR icon
991
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$202K ﹤0.01%
2,725
-1,607
-37% -$112K
CGXU icon
992
Capital Group International Focus Equity ETF
CGXU
$6.4B
$202K ﹤0.01%
7,449
+1,956
+36% +$49.7K
HEI.A icon
993
HEICO Corp Class A
HEI.A
$36.9B
$202K ﹤0.01%
781
-948
-55% -$208K
DSTL icon
994
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$202K ﹤0.01%
3,650
-3,650
-50% -$194K
K
995
DELISTED
Kellanova
K
$202K ﹤0.01%
2,540
-2,176
-46% -$178K
PDI icon
996
PIMCO Dynamic Income Fund
PDI
$7.41B
$202K ﹤0.01%
10,646
-14,206
-57% -$264K
HYZD icon
997
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$202K ﹤0.01%
9,014
-7,482
-45% -$165K
CLX icon
998
Clorox
CLX
$12.8B
$201K ﹤0.01%
1,671
-4,264
-72% -$569K
FANG icon
999
Diamondback Energy
FANG
$53.1B
$200K ﹤0.01%
1,454
-674
-32% -$93.4K
AVIE icon
1000
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$198K ﹤0.01%
3,247
-3,602
-53% -$218K
38 39
40
41 42

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.