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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
CWI icon
1151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$129K ﹤0.01%
3,948
-1,453
-27% -$44.7K
WWD icon
1152
Woodward
WWD
$21.6B
$129K ﹤0.01%
526
-513
-49% -$105K
NCZ
1153
Virtus Convertible & Income Fund II
NCZ
$299M
$129K ﹤0.01%
10,014
-14,434
-59% -$171K
BXMX
1154
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$128K ﹤0.01%
9,252
-11,293
-55% -$148K
JRS icon
1155
Nuveen Real Estate Income Fund
JRS
$244M
$127K ﹤0.01%
16,318
-8,254
-34% -$64.1K
RGLD icon
1156
Royal Gold
RGLD
$18.5B
$126K ﹤0.01%
711
-387
-35% -$68.5K
GDDY icon
1157
GoDaddy
GDDY
$11.4B
$126K ﹤0.01%
702
-35
-5% -$6.28K
GAIN icon
1158
Gladstone Investment Corp
GAIN
$671M
$126K ﹤0.01%
8,849
-8,071
-48% -$113K
RBLX icon
1159
Roblox
RBLX
$25.7B
$126K ﹤0.01%
1,196
+280
+31% +$22K
THG icon
1160
Hanover Insurance
THG
$8.06B
$126K ﹤0.01%
739
-173
-19% -$28.9K
GNL icon
1161
Global Net Lease
GNL
$1.91B
$124K ﹤0.01%
16,485
-26,613
-62% -$202K
FNK icon
1162
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$124K ﹤0.01%
2,400
-800
-25% -$39.4K
PTBD icon
1163
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$124K ﹤0.01%
6,277
-7,242
-54% -$143K
BBVA icon
1164
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$124K ﹤0.01%
8,060
+1,305
+19% +$18.8K
PKW icon
1165
Invesco BuyBack Achievers ETF
PKW
$1.75B
$124K ﹤0.01%
1,000
-1,000
-50% -$114K
AME icon
1166
Ametek
AME
$57.6B
$123K ﹤0.01%
681
-948
-58% -$163K
ICSH icon
1167
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$123K ﹤0.01%
2,429
-786
-24% -$39.7K
ES icon
1168
Eversource Energy
ES
$27.1B
$123K ﹤0.01%
1,936
-3,250
-63% -$200K
XJUL icon
1169
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
$123K ﹤0.01%
3,300
-2,100
-39% -$75.1K
JRI icon
1170
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$122K ﹤0.01%
9,005
-9,663
-52% -$123K
AWF
1171
AllianceBernstein Global High Income Fund
AWF
$872M
$122K ﹤0.01%
11,016
+400
+4% +$4.24K
JBL icon
1172
Jabil
JBL
$36.1B
$121K ﹤0.01%
555
-992
-64% -$161K
EOI
1173
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$121K ﹤0.01%
5,772
-2,536
-31% -$48.9K
ISCG icon
1174
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$120K ﹤0.01%
2,421
-2,655
-52% -$123K
OMF icon
1175
OneMain Financial
OMF
$7.48B
$120K ﹤0.01%
2,112
-664
-24% -$33.1K
45 46
47
48 49

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KCM
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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.