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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
ILDR icon
1101
First Trust Innovation Leaders ETF
ILDR
$312M
$150K ﹤0.01%
+5,100
New +$130K
GNOV icon
1102
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$150K ﹤0.01%
4,113
-3,113
-43% -$108K
GDV icon
1103
Gabelli Dividend & Income Trust
GDV
$2.64B
$150K ﹤0.01%
5,754
+3,462
+151% +$83.4K
AFMC icon
1104
First Trust Active Factor Mid Cap ETF
AFMC
$194M
$149K ﹤0.01%
4,650
-3,024
-39% -$92.5K
IGLD icon
1105
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$149K ﹤0.01%
6,869
-2,823
-29% -$60.9K
SKYY icon
1106
First Trust Cloud Computing ETF
SKYY
$3.01B
$148K ﹤0.01%
1,216
-1,786
-59% -$195K
RA
1107
Brookfield Real Assets Income Fund
RA
$706M
$146K ﹤0.01%
10,920
-5,744
-34% -$74K
HOMB icon
1108
Home BancShares
HOMB
$6.18B
$146K ﹤0.01%
5,116
-1,701
-25% -$47.3K
NEAR icon
1109
iShares Short Maturity Bond ETF
NEAR
$4.85B
$145K ﹤0.01%
2,846
-3,616
-56% -$184K
NKSH icon
1110
National Bankshares
NKSH
$266M
$145K ﹤0.01%
5,334
-5,334
-50% -$139K
EZU icon
1111
iShare MSCI Eurozone ETF
EZU
$9.84B
$145K ﹤0.01%
2,436
-2,436
-50% -$138K
FFOG icon
1112
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$144K ﹤0.01%
3,270
-3,270
-50% -$127K
HEWJ icon
1113
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$143K ﹤0.01%
3,200
-3,200
-50% -$135K
FNDX icon
1114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$143K ﹤0.01%
5,832
-6,294
-52% -$146K
VCR icon
1115
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$143K ﹤0.01%
395
-381
-49% -$129K
RSPR icon
1116
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$143K ﹤0.01%
4,081
-4,081
-50% -$141K
JSCP icon
1117
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$142K ﹤0.01%
3,000
-3,000
-50% -$141K
QUS icon
1118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$142K ﹤0.01%
871
-20,104
-96% -$3.13M
Z icon
1119
Zillow
Z
$7.65B
$141K ﹤0.01%
2,014
-2,011
-50% -$136K
HUM icon
1120
Humana
HUM
$44.1B
$140K ﹤0.01%
571
-447
-44% -$111K
SWK icon
1121
Stanley Black & Decker
SWK
$15.3B
$140K ﹤0.01%
2,059
-1,140
-36% -$73.6K
ITT icon
1122
ITT
ITT
$19.2B
$139K ﹤0.01%
887
-26
-3% -$3.7K
FLQS icon
1123
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
$138K ﹤0.01%
3,361
-4,193
-56% -$165K
POWW icon
1124
Outdoor Holding Co
POWW
$251M
$138K ﹤0.01%
107,900
-110,700
-51% -$176K
SHV icon
1125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$138K ﹤0.01%
1,249
-553
-31% -$61K
43 44
45
46 47

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.