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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
BINC icon
1326
BlackRock Flexible Income ETF
BINC
$16.1B
$82.6K ﹤0.01%
1,563
+1,237
+379% +$64.4K
RSPS icon
1327
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$82.4K ﹤0.01%
2,750
-3,250
-54% -$98K
VCEL icon
1328
Vericel Corp
VCEL
$2.29B
$82.3K ﹤0.01%
1,935
-2,976
-61% -$124K
AEE icon
1329
Ameren
AEE
$30B
$82.1K ﹤0.01%
855
-408
-32% -$39.6K
IBB icon
1330
iShares Biotechnology ETF
IBB
$9.53B
$82K ﹤0.01%
648
-1,098
-63% -$135K
DEM icon
1331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$81.6K ﹤0.01%
1,802
-1,802
-50% -$77.6K
AB icon
1332
AllianceBernstein
AB
$3.47B
$81.4K ﹤0.01%
1,992
-1,946
-49% -$76.3K
BFLY icon
1333
Butterfly Network
BFLY
$2.21B
$81.3K ﹤0.01%
40,654
-34,006
-46% -$78.1K
NTAP icon
1334
NetApp
NTAP
$37.6B
$81.3K ﹤0.01%
763
-299
-28% -$28.4K
GLRY icon
1335
Inspire Growth ETF
GLRY
$168M
$80.7K ﹤0.01%
2,449
-2,449
-50% -$75.1K
HOG icon
1336
Harley-Davidson
HOG
$2.67B
$80.4K ﹤0.01%
3,405
-1,371
-29% -$32.6K
AXS icon
1337
AXIS Capital
AXS
$7.62B
$80.3K ﹤0.01%
773
-757
-49% -$75.3K
VOOV icon
1338
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$80.2K ﹤0.01%
425
-504
-54% -$90.8K
OCSL icon
1339
Oaktree Specialty Lending
OCSL
$1.12B
$80.2K ﹤0.01%
5,869
-6,385
-52% -$90K
HUBS icon
1340
HubSpot
HUBS
$10.1B
$80.2K ﹤0.01%
144
-32
-18% -$18.7K
RGA icon
1341
Reinsurance Group of America
RGA
$15.5B
$80.1K ﹤0.01%
404
-576
-59% -$112K
TXT icon
1342
Textron
TXT
$15.1B
$80.1K ﹤0.01%
998
-989
-50% -$71.6K
LAZ icon
1343
Lazard
LAZ
$4.22B
$80.1K ﹤0.01%
1,670
-1,183
-41% -$49.5K
FTF
1344
Franklin Limited Duration Income Trust
FTF
$232M
$80K ﹤0.01%
12,459
-207
-2% -$1.31K
BHV icon
1345
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$80K ﹤0.01%
7,696
-7,696
-50% -$79.6K
BSCX icon
1346
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$79.6K ﹤0.01%
3,755
-3,755
-50% -$78.2K
BCE icon
1347
BCE
BCE
$21.2B
$79.4K ﹤0.01%
3,581
-3,638
-50% -$79.6K
RIOT icon
1348
Riot Platforms
RIOT
$8.02B
$79.2K ﹤0.01%
7,007
-8,361
-54% -$71.1K
GXO icon
1349
GXO Logistics
GXO
$5.41B
$79.1K ﹤0.01%
1,624
-2,242
-58% -$89.3K
MPWR icon
1350
Monolithic Power Systems
MPWR
$66.8B
$79K ﹤0.01%
108
-153
-59% -$97.5K
52 53
54
55 56

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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.