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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
AOA icon
1276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$96.1K ﹤0.01%
1,152
– –
OMFL icon
1277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$95K ﹤0.01%
1,645
-1,645
-50% -$89.7K
QEFA icon
1278
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$94.7K ﹤0.01%
1,110
-22,979
-95% -$1.89M
ULTA icon
1279
Ulta Beauty
ULTA
$23.2B
$94.5K ﹤0.01%
202
-365
-64% -$151K
PID icon
1280
Invesco International Dividend Achievers ETF
PID
$917M
$93.4K ﹤0.01%
4,554
-4,554
-50% -$90.1K
PFN
1281
PIMCO Income Strategy Fund II
PFN
$702M
$93K ﹤0.01%
12,580
-10,020
-44% -$72.4K
LW icon
1282
Lamb Weston
LW
$7.16B
$92.8K ﹤0.01%
1,789
-1,872
-51% -$100K
HESM icon
1283
Hess Midstream
HESM
$5.13B
$92.4K ﹤0.01%
2,400
-2,000
-45% -$76.2K
HIO
1284
Western Asset High Income Opportunity Fund
HIO
$337M
$92.3K ﹤0.01%
23,202
-1,925
-8% -$7.4K
GJUN icon
1285
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$92.1K ﹤0.01%
2,450
-2,450
-50% -$87.8K
JPLD icon
1286
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$91.8K ﹤0.01%
1,757
-661
-27% -$34.2K
CAVA icon
1287
CAVA Group
CAVA
$7.25B
$91.6K ﹤0.01%
1,088
-1
-0.1% -$85
MARM icon
1288
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$90.9K ﹤0.01%
2,830
-1,480
-34% -$46.7K
LYB icon
1289
LyondellBasell Industries
LYB
$19.8B
$90.4K ﹤0.01%
1,563
-5,105
-77% -$298K
LPX icon
1290
Louisiana-Pacific
LPX
$5.31B
$90.3K ﹤0.01%
1,050
+950
+950% +$84.4K
DFAS icon
1291
Dimensional US Small Cap ETF
DFAS
$15.6B
$90.2K ﹤0.01%
1,416
-6,138
-81% -$368K
HUBB icon
1292
Hubbell
HUBB
$26.8B
$89.8K ﹤0.01%
220
-254
-54% -$94.2K
BBSC icon
1293
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$89.7K ﹤0.01%
1,360
-1,206
-47% -$73.9K
PRI icon
1294
Primerica
PRI
$10.2B
$89.5K ﹤0.01%
327
+64
+24% +$17K
ATO icon
1295
Atmos Energy
ATO
$29.1B
$89.3K ﹤0.01%
579
-653
-53% -$101K
LNT icon
1296
Alliant Energy
LNT
$18B
$89.2K ﹤0.01%
1,475
-1,042
-41% -$63.8K
HPE icon
1297
Hewlett Packard
HPE
$69.4B
$89K ﹤0.01%
4,354
-3,148
-42% -$52.8K
CNK icon
1298
Cinemark Holdings
CNK
$4.4B
$89K ﹤0.01%
2,950
-5,600
-65% -$169K
BHP icon
1299
BHP
BHP
$223B
$88.3K ﹤0.01%
1,836
-2,609
-59% -$125K
FBT icon
1300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$88.1K ﹤0.01%
546
-342
-39% -$54.5K
50 51
52
53 54

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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.