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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
PMAR icon
1176
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$120K ﹤0.01%
2,850
-2,850
-50% -$115K
TIP icon
1177
iShares TIPS Bond ETF
TIP
$14.5B
$120K ﹤0.01%
1,092
-1,286
-54% -$140K
PINS icon
1178
Pinterest
PINS
$13.2B
$120K ﹤0.01%
3,338
-4,627
-58% -$140K
FNDA icon
1179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$120K ﹤0.01%
4,174
-2,678
-39% -$72.6K
RS icon
1180
Reliance Steel & Aluminium
RS
$21.3B
$119K ﹤0.01%
380
-314
-45% -$92.7K
DTM icon
1181
DT Midstream
DTM
$13.6B
$119K ﹤0.01%
1,085
+192
+22% +$19.4K
RPM icon
1182
RPM International
RPM
$14.8B
$119K ﹤0.01%
1,084
-1,043
-49% -$115K
NPFD icon
1183
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$119K ﹤0.01%
6,168
-5,333
-46% -$99.4K
JXN icon
1184
Jackson Financial
JXN
$9.03B
$118K ﹤0.01%
1,333
-704
-35% -$57K
HTGC icon
1185
Hercules Capital
HTGC
$3.19B
$118K ﹤0.01%
6,475
-5,735
-47% -$102K
FXL icon
1186
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$118K ﹤0.01%
752
-644
-46% -$91.4K
ABFL
1187
Abacus FCF Leaders ETF
ABFL
$534M
$118K ﹤0.01%
1,670
-835
-33% -$55.4K
NECB icon
1188
Northeast Community Bancorp
NECB
$371M
$118K ﹤0.01%
5,060
-5,060
-50% -$115K
GNR icon
1189
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$117K ﹤0.01%
2,151
-2,531
-54% -$132K
UTG icon
1190
Reaves Utility Income Fund
UTG
$3.58B
$116K ﹤0.01%
3,216
-3,208
-50% -$107K
ON icon
1191
ON Semiconductor
ON
$18.6B
$115K ﹤0.01%
2,201
-1,146
-34% -$49.8K
CVNA icon
1192
Carvana
CVNA
$75.1B
$115K ﹤0.01%
1,705
-1,190
-41% -$65.3K
AAL icon
1193
American Airlines Group
AAL
$10.6B
$115K ﹤0.01%
10,234
-17,035
-62% -$182K
LVHI icon
1194
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$115K ﹤0.01%
3,525
-4,718
-57% -$151K
WIW
1195
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$114K ﹤0.01%
13,066
-12,472
-49% -$107K
PPLI
1196
People Inc
PPLI
$3.2B
$114K ﹤0.01%
3,060
-4,437
-59% -$160K
CTRA
1197
DELISTED
Coterra Energy
CTRA
$114K ﹤0.01%
4,497
-9,142
-67% -$232K
QRVO icon
1198
Qorvo
QRVO
$8.41B
$114K ﹤0.01%
1,344
-1,346
-50% -$97.2K
BBBY
1199
Bed Bath & Beyond
BBBY
$429M
$114K ﹤0.01%
18,234
-19,113
-51% -$92.6K
PHG icon
1200
Philips
PHG
$25.7B
$114K ﹤0.01%
4,931
-8,158
-62% -$183K
46 47
48
49 50

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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.