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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
AUGM
1126
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$138K ﹤0.01%
4,195
-4,195
-50% -$134K
RNR icon
1127
RenaissanceRe
RNR
$13.4B
$138K ﹤0.01%
567
-655
-54% -$159K
CGHM
1128
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$136K ﹤0.01%
5,537
+5,320
+2,452% +$131K
FTCB icon
1129
First Trust Core Investment Grade ETF
FTCB
$2.56B
$136K ﹤0.01%
6,436
-968
-13% -$20.1K
LQDH icon
1130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$135K ﹤0.01%
+1,466
New +$134K
AR icon
1131
Antero Resources
AR
$10.7B
$135K ﹤0.01%
3,359
-4,787
-59% -$181K
SAN icon
1132
Banco Santander
SAN
$209B
$135K ﹤0.01%
16,293
-13,898
-46% -$103K
LOWV icon
1133
AB US Low Volatility Equity ETF
LOWV
$211M
$135K ﹤0.01%
1,800
-1,300
-42% -$91.9K
DKS icon
1134
Dick's Sporting Goods
DKS
$17.8B
$134K ﹤0.01%
677
-973
-59% -$180K
SMAY icon
1135
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$134K ﹤0.01%
5,580
-6,980
-56% -$163K
RACE icon
1136
Ferrari
RACE
$71.6B
$133K ﹤0.01%
272
-410
-60% -$190K
PFG icon
1137
Principal Financial Group
PFG
$24.7B
$133K ﹤0.01%
1,679
-3,076
-65% -$236K
NBIS
1138
Nebius Group N.V.
NBIS
$48.2B
$133K ﹤0.01%
2,410
+420
+21% +$14.5K
SNN icon
1139
Smith & Nephew
SNN
$12.5B
$132K ﹤0.01%
4,325
-4,518
-51% -$127K
SON icon
1140
Sonoco
SON
$5.64B
$132K ﹤0.01%
3,030
+457
+18% +$20.4K
LONZ icon
1141
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$132K ﹤0.01%
2,588
-4,106
-61% -$206K
AOR icon
1142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$132K ﹤0.01%
2,140
-1,604
-43% -$93.7K
VRIG icon
1143
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$132K ﹤0.01%
5,252
-125,320
-96% -$3.14M
IRTR icon
1144
iShares LifePath Retirement ETF
IRTR
$58.9M
$131K ﹤0.01%
4,400
-800
-15% -$22.9K
ABX
1145
Abacus Global Management
ABX
$998M
$131K ﹤0.01%
25,415
-3,162
-11% -$23.4K
FPF
1146
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$130K ﹤0.01%
6,928
-1,235
-15% -$22K
CQP icon
1147
Cheniere Energy
CQP
$32B
$130K ﹤0.01%
2,325
-2,885
-55% -$169K
VFH icon
1148
Vanguard Financials ETF
VFH
$13.7B
$130K ﹤0.01%
1,022
-1,084
-51% -$129K
NCLH icon
1149
Norwegian Cruise Line
NCLH
$8.89B
$129K ﹤0.01%
6,372
-9,730
-60% -$174K
SNA icon
1150
Snap-on
SNA
$21.5B
$129K ﹤0.01%
415
-444
-52% -$141K
44 45
46
47 48

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.