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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-72.84%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,260
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$17.9M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$15.3M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.42M |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77B
| $9.84M | 0.24% |
44,826
-29,701
| -40% | -$6.01M |
|
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.84M | 0.24% |
107,232
-93,901
| -47% | -$8.6M |
|
103
Darden Restaurants
DRI
$23.3B
| $9.78M | 0.24% |
44,864
-28,844
| -39% | -$5.99M |
|
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $9.75M | 0.24% |
96,823
-63,342
| -40% | -$6.37M |
|
105
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.59M | 0.23% |
392,289
-468,338
| -54% | -$10.6M |
|
106
SPDR Gold Trust
GLD
$131B
| $9.31M | 0.23% |
30,526
-852
| -3% | -$258K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $9.25M | 0.23% |
110,021
-136,135
| -55% | -$11.1M |
|
108
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $9.21M | 0.23% |
277,545
-84,415
| -23% | -$2.62M |
|
109
Uber
UBER
$143B
| $9.21M | 0.23% |
98,722
-113,917
| -54% | -$9.38M |
|
110
Intercontinental Exchange
ICE
$85.6B
| $9.2M | 0.22% |
50,165
-34,774
| -41% | -$5.98M |
|
111
Stryker
SYK
$125B
| $9.15M | 0.22% |
23,132
-16,696
| -42% | -$6.25M |
|
112
First Trust Value Line Dividend Fund
FVD
$8.32B
| $9.08M | 0.22% |
203,106
-40,934
| -17% | -$1.8M |
|
113
Vanguard Total International Bond ETF
BNDX
$81.9B
| $9.02M | 0.22% |
182,168
-208,133
| -53% | -$10.2M |
|
114
Realty Income
O
$59.6B
| $9.01M | 0.22% |
156,336
-6,327
| -4% | -$358K |
|
|
SCHW
115
Charles Schwab
SCHW
$183B
| $8.99M | 0.22% |
98,584
-100,675
| -51% | -$8.43M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.95M | 0.22% |
70,698
+34,196
| +94% | +$3.79M |
|
|
117
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
| $8.92M | 0.22% |
322,171
+220,540
| +217% | +$5.75M |
|
118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $8.87M | 0.22% |
211,027
-223,574
| -51% | -$8.67M |
|
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.78M | 0.21% |
110,056
-95,399
| -46% | -$7.24M |
|
120
Chevron
CVX
$392B
| $8.77M | 0.21% |
61,217
-46,008
| -43% | -$6.49M |
|
121
Johnson & Johnson
JNJ
$618B
| $8.71M | 0.21% |
57,016
-87,919
| -61% | -$13.5M |
|
122
Fortinet
FTNT
$119B
| $8.66M | 0.21% |
81,934
-71,273
| -47% | -$7.19M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.65M | 0.21% |
144,071
-154,948
| -52% | -$8.65M |
|
|
BUFS
124
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
| $8.57M | 0.21% |
407,071
-101,685
| -20% | -$2.06M |
|
125
iShares S&P 500 Value ETF
IVE
$49B
| $8.49M | 0.21% |
43,446
-44,201
| -50% | -$8.23M |
|
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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.