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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
TROW icon
1201
T. Rowe Price
TROW
$24.2B
$114K ﹤0.01%
1,181
-755
-39% -$69.3K
ESS icon
1202
Essex Property Trust
ESS
$18.3B
$114K ﹤0.01%
402
-602
-60% -$169K
JBND icon
1203
JPMorgan Active Bond ETF
JBND
$8.51B
$114K ﹤0.01%
2,120
-947
-31% -$50.1K
DPZ icon
1204
Domino's
DPZ
$11.9B
$113K ﹤0.01%
251
-77
-23% -$36.2K
IBDQ
1205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$113K ﹤0.01%
4,473
-3,001
-40% -$75.4K
RNP icon
1206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$113K ﹤0.01%
4,946
-9,618
-66% -$206K
NLOP
1207
Net Lease Office Properties
NLOP
$173M
$113K ﹤0.01%
3,459
+2,512
+265% +$76.8K
KVUE icon
1208
Kenvue
KVUE
$36.8B
$112K ﹤0.01%
5,353
-8,605
-62% -$196K
HLT icon
1209
Hilton Worldwide
HLT
$72.5B
$112K ﹤0.01%
420
-354
-46% -$84.3K
FCBC icon
1210
First Community Bankshares
FCBC
$917M
$112K ﹤0.01%
2,851
-2,851
-50% -$109K
CM icon
1211
Canadian Imperial Bank of Commerce
CM
$108B
$111K ﹤0.01%
1,572
-2,466
-61% -$159K
TTWO icon
1212
Take-Two Interactive
TTWO
$43.5B
$111K ﹤0.01%
458
-385
-46% -$86.7K
EAD
1213
Allspring Income Opportunities Fund
EAD
$378M
$111K ﹤0.01%
15,719
-16,788
-52% -$113K
PJP icon
1214
Invesco Pharmaceuticals ETF
PJP
$477M
$111K ﹤0.01%
1,387
-2,624
-65% -$209K
IGV icon
1215
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$111K ﹤0.01%
1,010
-1,010
-50% -$99.9K
LEN icon
1216
Lennar Class A
LEN
$20.4B
$110K ﹤0.01%
997
-1,076
-52% -$117K
DDS icon
1217
Dillards
DDS
$9.64B
$110K ﹤0.01%
263
-193
-42% -$72K
XPND icon
1218
First Trust Expanded Technology ETF
XPND
$39.6M
$109K ﹤0.01%
3,228
-4,080
-56% -$123K
EME icon
1219
Emcor
EME
$35.7B
$109K ﹤0.01%
203
-298
-59% -$131K
LFUS icon
1220
Littelfuse
LFUS
$11.7B
$109K ﹤0.01%
479
-60
-11% -$11.8K
LRGF icon
1221
iShares US Equity Factor ETF
LRGF
$3.68B
$108K ﹤0.01%
1,677
-1,677
-50% -$99.5K
IGLB icon
1222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$107K ﹤0.01%
2,137
-11,275
-84% -$551K
VLTO icon
1223
Veralto
VLTO
$23.9B
$107K ﹤0.01%
1,062
-1,007
-49% -$97.2K
FEGE
1224
First Eagle Global Equity ETF
FEGE
$2.31B
$107K ﹤0.01%
+2,651
New +$101K
STBF
1225
Performance Trust Short Term Bond ETF
STBF
$70.7M
$107K ﹤0.01%
4,201
-4,095
-49% -$103K
47 48
49
50 51

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KCM
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PBA
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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
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SIA
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MCCA
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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.