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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
TRIN icon
1226
Trinity Capital Inc.
TRIN
$1.67B
$106K ﹤0.01%
7,566
-6,638
-47% -$95.9K
PJUL icon
1227
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$106K ﹤0.01%
2,422
-2,422
-50% -$99.3K
FTGC icon
1228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$106K ﹤0.01%
4,296
-1,034
-19% -$25.4K
TKO icon
1229
TKO Group
TKO
$13.7B
$106K ﹤0.01%
582
-647
-53% -$104K
WSO icon
1230
Watsco Inc
WSO
$13.2B
$105K ﹤0.01%
237
-1,834
-89% -$851K
VVV icon
1231
Valvoline
VVV
$4.55B
$105K ﹤0.01%
2,760
-3,022
-52% -$106K
EFX icon
1232
Equifax
EFX
$20.7B
$104K ﹤0.01%
401
-505
-56% -$128K
PFFD icon
1233
Global X US Preferred ETF
PFFD
$2.16B
$104K ﹤0.01%
5,516
+432
+8% +$8.05K
CHD icon
1234
Church & Dwight Co
CHD
$24.5B
$104K ﹤0.01%
1,077
-880
-45% -$86.8K
CNC icon
1235
Centene
CNC
$31.7B
$103K ﹤0.01%
1,897
-510
-21% -$29.9K
GTO icon
1236
Invesco Total Return Bond ETF
GTO
$2.44B
$102K ﹤0.01%
2,185
-11,805
-84% -$547K
FMAR icon
1237
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$102K ﹤0.01%
2,284
-2,243
-50% -$95.7K
FJAN icon
1238
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$102K ﹤0.01%
2,150
-1,075
-33% -$48.4K
ITB icon
1239
iShares US Home Construction ETF
ITB
$2.28B
$102K ﹤0.01%
1,097
-1,097
-50% -$100K
PFI icon
1240
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$102K ﹤0.01%
1,800
-600
-25% -$32.2K
NXST icon
1241
Nexstar Media Group
NXST
$5.74B
$102K ﹤0.01%
589
-625
-51% -$102K
BSJT icon
1242
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$102K ﹤0.01%
4,730
-2,710
-36% -$57.1K
EXAS
1243
DELISTED
Exact Sciences
EXAS
$102K ﹤0.01%
1,915
-1,409
-42% -$71.6K
XAR icon
1244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$102K ﹤0.01%
482
-496
-51% -$89.9K
SHYD icon
1245
VanEck Short High Yield Muni ETF
SHYD
$453M
$102K ﹤0.01%
4,500
-4,500
-50% -$101K
SOLV icon
1246
Solventum
SOLV
$14.1B
$102K ﹤0.01%
1,339
-1,798
-57% -$127K
BSJV icon
1247
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$102K ﹤0.01%
3,805
-3,805
-50% -$99.1K
VIS icon
1248
Vanguard Industrials ETF
VIS
$8.36B
$101K ﹤0.01%
362
-646
-64% -$167K
FEZ icon
1249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$101K ﹤0.01%
1,697
-2,848
-63% -$163K
XLB icon
1250
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$101K ﹤0.01%
2,308
-1,848
-44% -$78.3K
48 49
50
51 52

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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.