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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
STT icon
1076
State Street
STT
$50.8B
$158K ﹤0.01%
1,490
-1,535
-51% -$142K
ILCV icon
1077
iShares Morningstar Value ETF
ILCV
$1.35B
$158K ﹤0.01%
1,900
-1,900
-50% -$151K
IDV icon
1078
iShares International Select Dividend ETF
IDV
$8.48B
$158K ﹤0.01%
4,590
-4,907
-52% -$160K
EXPE icon
1079
Expedia Group
EXPE
$36.8B
$158K ﹤0.01%
938
-611
-39% -$99.1K
RC
1080
Ready Capital
RC
$279M
$158K ﹤0.01%
36,125
-55,991
-61% -$249K
PRN icon
1081
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$158K ﹤0.01%
1,005
-295
-23% -$42.2K
APUE icon
1082
ActivePassive US Equity ETF
APUE
$2.49B
$158K ﹤0.01%
4,196
-11,923
-74% -$414K
CMS icon
1083
CMS Energy
CMS
$22.3B
$158K ﹤0.01%
2,275
-3,764
-62% -$268K
DOCT
1084
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$158K ﹤0.01%
3,837
-1,279
-25% -$49.9K
GMAR icon
1085
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$158K ﹤0.01%
4,045
-3,058
-43% -$115K
GHY
1086
PGIM Global High Yield Fund
GHY
$481M
$157K ﹤0.01%
11,722
-15,557
-57% -$199K
WBD icon
1087
Warner Bros
WBD
$66.2B
$157K ﹤0.01%
13,704
-11,958
-47% -$112K
MKC icon
1088
McCormick & Company Non-Voting
MKC
$14.1B
$157K ﹤0.01%
2,071
-1,457
-41% -$109K
XYL icon
1089
Xylem
XYL
$28.2B
$156K ﹤0.01%
1,208
+1,193
+7,953% +$144K
KYN icon
1090
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$156K ﹤0.01%
12,234
-16,354
-57% -$197K
IJS icon
1091
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$155K ﹤0.01%
1,561
-1,050
-40% -$99.2K
NEM icon
1092
Newmont
NEM
$111B
$155K ﹤0.01%
2,660
-769
-22% -$41K
LGOV icon
1093
First Trust Long Duration Opportunities ETF
LGOV
$620M
$154K ﹤0.01%
7,185
-16,945
-70% -$360K
DFAE icon
1094
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$154K ﹤0.01%
5,315
-920
-15% -$24.7K
VKI icon
1095
Invesco Advantage Municipal Income Trust II
VKI
$397M
$154K ﹤0.01%
18,379
-8,289
-31% -$68.8K
NOG icon
1096
Northern Oil and Gas
NOG
$2.21B
$153K ﹤0.01%
5,391
-9,708
-64% -$261K
SCI icon
1097
Service Corp International
SCI
$11.6B
$152K ﹤0.01%
1,869
-1,068
-36% -$83.4K
STLD icon
1098
Steel Dynamics
STLD
$37.5B
$152K ﹤0.01%
1,187
-110
-8% -$14K
DLNG icon
1099
Dynagas LNG Partners
DLNG
$142M
$151K ﹤0.01%
43,036
-21,518
-33% -$77.3K
UTF icon
1100
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$151K ﹤0.01%
5,598
-2,906
-34% -$74K
42 43
44
45 46

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.