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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
PCAR icon
1026
PACCAR
PCAR
$69.5B
$184K ﹤0.01%
1,940
-1,766
-48% -$163K
ADM icon
1027
Archer Daniels Midland
ADM
$37.4B
$183K ﹤0.01%
3,472
-1,804
-34% -$87.8K
IGIC icon
1028
International General Insurance
IGIC
$1.15B
$183K ﹤0.01%
7,601
-7,299
-49% -$173K
RSPG icon
1029
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$182K ﹤0.01%
2,450
-850
-26% -$62.1K
ERIE icon
1030
Erie Indemnity
ERIE
$13.3B
$182K ﹤0.01%
526
-302
-36% -$112K
AGNC icon
1031
AGNC Investment
AGNC
$12.6B
$182K ﹤0.01%
19,835
-25,027
-56% -$224K
BIDU icon
1032
Baidu
BIDU
$37.1B
$182K ﹤0.01%
2,119
-2,216
-51% -$191K
LOPE icon
1033
Grand Canyon Education
LOPE
$3.88B
$180K ﹤0.01%
955
-634
-40% -$118K
TM icon
1034
Toyota
TM
$222B
$179K ﹤0.01%
1,038
-1,482
-59% -$268K
BME icon
1035
BlackRock Health Sciences Trust
BME
$562M
$179K ﹤0.01%
4,899
-1,633
-25% -$59.2K
JMUB icon
1036
JPMorgan Municipal ETF
JMUB
$8.44B
$179K ﹤0.01%
3,598
-3,598
-50% -$178K
CUK
1037
DELISTED
Carnival PLC
CUK
$178K ﹤0.01%
6,996
-13,992
-67% -$271K
CLIP icon
1038
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$178K ﹤0.01%
1,775
-3,693
-68% -$370K
DOC icon
1039
Healthpeak Properties
DOC
$14.5B
$178K ﹤0.01%
10,150
-1,212
-11% -$21.5K
HERD icon
1040
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$178K ﹤0.01%
4,461
-4,043
-48% -$153K
UPGD icon
1041
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$177K ﹤0.01%
2,500
-2,500
-50% -$172K
WRB icon
1042
W.R. Berkley
WRB
$26.8B
$177K ﹤0.01%
2,413
-2,155
-47% -$154K
DES icon
1043
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$177K ﹤0.01%
5,559
-6,851
-55% -$211K
HTUS icon
1044
Hull Tactical US ETF
HTUS
$162M
$176K ﹤0.01%
4,400
-4,202
-49% -$155K
IDLV icon
1045
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$176K ﹤0.01%
5,298
-2,227
-30% -$71.2K
YUM icon
1046
Yum! Brands
YUM
$41.6B
$175K ﹤0.01%
1,181
-1,129
-49% -$165K
BBDC icon
1047
Barings BDC
BBDC
$963M
$175K ﹤0.01%
19,142
-29,115
-60% -$259K
KXI icon
1048
iShares Global Consumer Staples ETF
KXI
$1.07B
$174K ﹤0.01%
2,664
-888
-25% -$58.1K
DIAX
1049
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$174K ﹤0.01%
12,109
-15,145
-56% -$211K
ICF icon
1050
iShares Select U.S. REIT ETF
ICF
$2.08B
$172K ﹤0.01%
2,811
-3,607
-56% -$219K
40 41
42
43 44

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.