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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
(-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 | |
|---|---|---|---|---|---|---|
1251
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
| $101K | ﹤0.01% |
+3,722
| New | +$95K |
|
1252
D.R. Horton
DHI
$40.8B
| $101K | ﹤0.01% |
783
-357
| -31% | -$44K |
|
1253
Snowflake
SNOW
$110B
| $101K | ﹤0.01% |
451
+128
| +40% | +$23.1K |
|
|
EXE
1254
Expand Energy Corp
EXE
$21.3B
| $101K | ﹤0.01% |
861
-1,228
| -59% | -$137K |
|
|
WDI
1255
Western Asset Diversified Income Fund
WDI
$678M
| $100K | ﹤0.01% |
6,739
+5,711
| +556% | +$81.6K |
|
1256
MGE Energy Inc
MGEE
$3.05B
| $99.8K | ﹤0.01% |
1,128
-1,128
| -50% | -$102K |
|
1257
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $99.4K | ﹤0.01% |
2,309
-2,140
| -48% | -$84.9K |
|
1258
East-West Bancorp
EWBC
$18.1B
| $99.2K | ﹤0.01% |
982
-1,115
| -53% | -$98.8K |
|
1259
CRH
CRH
$65B
| $98.8K | ﹤0.01% |
1,076
-1,650
| -61% | -$151K |
|
1260
Dimensional International Value ETF
DFIV
$21.5B
| $98.7K | ﹤0.01% |
2,305
-2,305
| -50% | -$93.9K |
|
|
NCV
1261
Virtus Convertible & Income Fund
NCV
$386M
| $98.6K | ﹤0.01% |
6,943
-11,285
| -62% | -$149K |
|
1262
Best Buy
BBY
$16.9B
| $98.4K | ﹤0.01% |
1,466
-1,861
| -56% | -$126K |
|
1263
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $98.2K | ﹤0.01% |
4,729
-4,719
| -50% | -$95.4K |
|
1264
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $97.8K | ﹤0.01% |
2,063
-1,807
| -47% | -$85.4K |
|
1265
Rubrik
RBRK
$17.4B
| $97.7K | ﹤0.01% |
1,090
-1,006
| -48% | -$79.5K |
|
1266
Datadog
DDOG
$81.6B
| $97.5K | ﹤0.01% |
726
-1,349
| -65% | -$149K |
|
1267
Twist Bioscience
TWST
$6.84B
| $97.5K | ﹤0.01% |
+2,650
| New | +$91.6K |
|
1268
STAG Industrial
STAG
$7.1B
| $97.4K | ﹤0.01% |
2,686
-2,850
| -51% | -$98.6K |
|
1269
Dimensional International High Profitability ETF
DIHP
$6.47B
| $97.1K | ﹤0.01% |
3,291
-3,369
| -51% | -$94.8K |
|
1270
Rithm Capital
RITM
$5.55B
| $96.8K | ﹤0.01% |
8,574
-8,127
| -49% | -$89.5K |
|
|
MAXJ
1271
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
| $96.5K | ﹤0.01% |
3,507
-1,169
| -25% | -$30.7K |
|
1272
ICICI Bank
IBN
$109B
| $96.4K | ﹤0.01% |
2,867
-4,987
| -63% | -$165K |
|
1273
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $96.4K | ﹤0.01% |
1,881
-1,881
| -50% | -$89.5K |
|
1274
iShares Micro-Cap ETF
IWC
$1.5B
| $96.3K | ﹤0.01% |
754
-754
| -50% | -$87.2K |
|
1275
Encompass Health
EHC
$12.4B
| $96.1K | ﹤0.01% |
784
-1,275
| -62% | -$146K |
|
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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.