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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
VNOM icon
1301
Viper Energy
VNOM
$14.9B
$88K ﹤0.01%
2,308
-2,308
-50% -$93.4K
CBOE icon
1302
Cboe Global Markets
CBOE
$30.2B
$87.9K ﹤0.01%
377
-408
-52% -$90.8K
QQH icon
1303
HCM Defender 100 Index ETF
QQH
$753M
$87.9K ﹤0.01%
1,300
-650
-33% -$39.1K
UTEN icon
1304
US Treasury 10 Year Note ETF
UTEN
$288M
$87.8K ﹤0.01%
2,000
-2,000
-50% -$86.7K
BLDR icon
1305
Builders FirstSource
BLDR
$7.8B
$87.8K ﹤0.01%
752
-619
-45% -$71.4K
FIS icon
1306
Fidelity National Information Services
FIS
$22.1B
$87.7K ﹤0.01%
1,077
-486
-31% -$37.8K
FWONK icon
1307
Liberty Media Series C
FWONK
$25B
$87K ﹤0.01%
833
-667
-44% -$62K
BCX icon
1308
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$86.9K ﹤0.01%
9,200
-6,658
-42% -$60.6K
IR icon
1309
Ingersoll Rand
IR
$34.2B
$86.3K ﹤0.01%
1,038
-647
-38% -$51K
LEN.B icon
1310
Lennar Class B
LEN.B
$20.1B
$86K ﹤0.01%
817
-957
-54% -$98.9K
JVAL icon
1311
JPMorgan US Value Factor ETF
JVAL
$856M
$85.9K ﹤0.01%
1,942
-2,118
-52% -$87.4K
SGOL icon
1312
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$85.5K ﹤0.01%
2,712
-2,712
-50% -$85K
UVSP icon
1313
Univest Financial
UVSP
$1.21B
$85.4K ﹤0.01%
2,843
+178
+7% +$5.18K
ELAN icon
1314
Elanco Animal Health
ELAN
$12.1B
$85K ﹤0.01%
5,954
-4,928
-45% -$57.6K
ROST icon
1315
Ross Stores
ROST
$81.6B
$84.8K ﹤0.01%
665
-814
-55% -$113K
GPN icon
1316
Global Payments
GPN
$23.2B
$84.8K ﹤0.01%
1,059
-488
-32% -$38.6K
RIVN icon
1317
Rivian
RIVN
$22.3B
$84.7K ﹤0.01%
6,161
-6,020
-49% -$81.7K
AVLV icon
1318
Avantis US Large Cap Value ETF
AVLV
$18.1B
$84.6K ﹤0.01%
1,240
-620
-33% -$39.9K
FMDE icon
1319
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$84.3K ﹤0.01%
2,450
-2,119
-46% -$68.2K
CION icon
1320
CION Investment
CION
$362M
$84.2K ﹤0.01%
8,802
-10,819
-55% -$103K
CASY icon
1321
Casey's General Stores
CASY
$30.8B
$84.2K ﹤0.01%
165
-299
-64% -$138K
VTR icon
1322
Ventas
VTR
$47.3B
$83.5K ﹤0.01%
1,323
-1,149
-46% -$75K
EDIV icon
1323
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$83.5K ﹤0.01%
2,190
-2,045
-48% -$75.5K
VRSK icon
1324
Verisk Analytics
VRSK
$24.7B
$82.9K ﹤0.01%
266
-121
-31% -$36.7K
FOX icon
1325
Fox Class B
FOX
$23.2B
$82.6K ﹤0.01%
1,600
+108
+7% +$5.26K
51 52
53
54 55

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.