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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
URTH icon
1051
iShares MSCI World ETF
URTH
$8.2B
$171K ﹤0.01%
1,012
-2,021
-67% -$319K
DHS icon
1052
WisdomTree US High Dividend Fund
DHS
$1.57B
$171K ﹤0.01%
1,783
-1,779
-50% -$167K
CDC icon
1053
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$171K ﹤0.01%
2,682
-1,844
-41% -$115K
LUNA
1054
DELISTED
Luna Innovations Incorporated
LUNA
$171K ﹤0.01%
191,600
-94,300
-33% -$83.9K
WY icon
1055
Weyerhaeuser
WY
$18.3B
$170K ﹤0.01%
6,630
-5,301
-44% -$139K
CPNG icon
1056
Coupang
CPNG
$29.4B
$170K ﹤0.01%
5,672
-5,029
-47% -$129K
SRVR icon
1057
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$170K ﹤0.01%
5,245
-5,565
-51% -$171K
XONE icon
1058
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$168K ﹤0.01%
3,389
-4,832
-59% -$239K
SPR
1059
DELISTED
Spirit AeroSystems
SPR
$167K ﹤0.01%
4,384
-4,390
-50% -$158K
MEGI
1060
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$167K ﹤0.01%
11,759
+9,709
+474% +$132K
VALE icon
1061
Vale
VALE
$62.6B
$166K ﹤0.01%
17,143
+8,957
+109% +$84.4K
SOFI icon
1062
SoFi Technologies
SOFI
$23.4B
$166K ﹤0.01%
9,136
-14,635
-62% -$193K
FBND icon
1063
Fidelity Total Bond ETF
FBND
$27.2B
$165K ﹤0.01%
3,612
-3,583
-50% -$162K
SDOG icon
1064
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$164K ﹤0.01%
2,851
-2,164
-43% -$121K
SMR icon
1065
NuScale Power
SMR
$3.28B
$163K ﹤0.01%
4,120
-4,560
-53% -$114K
BTZ icon
1066
BlackRock Credit Allocation Income Trust
BTZ
$947M
$162K ﹤0.01%
14,834
-16,422
-53% -$173K
IJJ icon
1067
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$161K ﹤0.01%
1,306
-102
-7% -$12K
STZ icon
1068
Constellation Brands
STZ
$22.6B
$161K ﹤0.01%
992
-973
-50% -$175K
ARTY
1069
iShares Future AI & Tech ETF
ARTY
$3.75B
$161K ﹤0.01%
3,928
-1,894
-33% -$66.2K
BLOK icon
1070
Amplify Blockchain Technology ETF
BLOK
$1.07B
$161K ﹤0.01%
2,816
-3,328
-54% -$151K
MGM icon
1071
MGM Resorts International
MGM
$11.4B
$160K ﹤0.01%
4,667
-4,746
-50% -$150K
GAPR icon
1072
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$160K ﹤0.01%
4,172
-3,885
-48% -$144K
GVI icon
1073
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$159K ﹤0.01%
1,490
– –
BBMC icon
1074
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$159K ﹤0.01%
1,630
-1,488
-48% -$136K
HPQ icon
1075
HP
HPQ
$25.8B
$159K ﹤0.01%
6,493
-1,958
-23% -$49.9K
41 42
43
44 45

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.