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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
PSK icon
1001
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$198K ﹤0.01%
6,224
-8,205
-57% -$259K
XBI icon
1002
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$197K ﹤0.01%
2,380
-1,282
-35% -$102K
IEUR icon
1003
iShares Core MSCI Europe ETF
IEUR
$9.08B
$197K ﹤0.01%
2,978
-1,539
-34% -$97.2K
CCI icon
1004
Crown Castle
CCI
$32.7B
$197K ﹤0.01%
1,917
-4,520
-70% -$457K
NOVM
1005
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$196K ﹤0.01%
6,240
-6,260
-50% -$192K
VT icon
1006
Vanguard Total World Stock ETF
VT
$79.1B
$195K ﹤0.01%
1,521
-933
-38% -$112K
ICOW icon
1007
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$195K ﹤0.01%
5,725
-8,725
-60% -$282K
RPG icon
1008
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$194K ﹤0.01%
4,245
-5,195
-55% -$213K
OPPJ
1009
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$194K ﹤0.01%
5,300
-5,300
-50% -$186K
MGV icon
1010
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$193K ﹤0.01%
1,474
-1,782
-55% -$223K
RF icon
1011
Regions Financial
RF
$26.8B
$193K ﹤0.01%
8,197
-10,618
-56% -$225K
PNW icon
1012
Pinnacle West Capital
PNW
$12.2B
$192K ﹤0.01%
2,142
-1,785
-45% -$163K
DKNG icon
1013
DraftKings
DKNG
$11B
$192K ﹤0.01%
4,465
-5,839
-57% -$209K
SGDM icon
1014
Sprott Gold Miners ETF
SGDM
$616M
$191K ﹤0.01%
4,230
-5,170
-55% -$218K
AAPR icon
1015
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$191K ﹤0.01%
7,000
-7,000
-50% -$185K
FAST icon
1016
Fastenal
FAST
$58.3B
$188K ﹤0.01%
4,480
-3,612
-45% -$147K
DOCU
1017
DocuSign
DOCU
$10.9B
$188K ﹤0.01%
2,415
-1,843
-43% -$149K
ROKU icon
1018
Roku
ROKU
$22.3B
$188K ﹤0.01%
2,138
+1,825
+583% +$128K
XHLF icon
1019
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$188K ﹤0.01%
3,731
+3,353
+887% +$169K
BOE icon
1020
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$188K ﹤0.01%
16,544
-27,969
-63% -$304K
JFR icon
1021
Nuveen Floating Rate Income Fund
JFR
$1.24B
$188K ﹤0.01%
22,139
-769
-3% -$6.29K
JQC icon
1022
Nuveen Credit Strategies Income Fund
JQC
$705M
$187K ﹤0.01%
34,629
-652
-2% -$3.41K
ANET icon
1023
Arista Networks
ANET
$242B
$185K ﹤0.01%
1,811
-988
-35% -$85.5K
BROS icon
1024
Dutch Bros
BROS
$7.32B
$185K ﹤0.01%
2,701
-2,443
-47% -$159K
NTRA icon
1025
Natera
NTRA
$38B
$185K ﹤0.01%
1,093
-1,460
-57% -$228K
39 40
41
42 43

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.