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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
FT
1351
Franklin Universal Trust
FT
$197M
$78.8K ﹤0.01%
10,340
-9,540
-48% -$70.6K
ICLR icon
1352
Icon
ICLR
$12.5B
$78.7K ﹤0.01%
541
-772
-59% -$109K
EXEL icon
1353
Exelixis
EXEL
$13.2B
$78.5K ﹤0.01%
1,781
+134
+8% +$5.36K
BEN icon
1354
Franklin Resources
BEN
$17.3B
$78.3K ﹤0.01%
3,284
-3,344
-50% -$68.9K
ARES icon
1355
Ares Management
ARES
$31.7B
$78.1K ﹤0.01%
451
-554
-55% -$87.6K
UCB
1356
United Community Banks
UCB
$4.28B
$78.1K ﹤0.01%
2,622
-3,120
-54% -$86.7K
TGTX icon
1357
TG Therapeutics
TGTX
$7.58B
$78.1K ﹤0.01%
2,169
-723
-25% -$26.9K
MUFG icon
1358
Mitsubishi UFJ Financial
MUFG
$255B
$77.7K ﹤0.01%
5,661
-5,003
-47% -$64.7K
ALNY icon
1359
Alnylam Pharmaceuticals
ALNY
$28.3B
$77.6K ﹤0.01%
238
-221
-48% -$61.2K
PAA icon
1360
Plains All American Pipeline
PAA
$16.4B
$77.5K ﹤0.01%
4,232
-2,532
-37% -$44.2K
ROMO icon
1361
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$76.8K ﹤0.01%
2,400
-1,200
-33% -$36.9K
AMLP icon
1362
Alerian MLP ETF
AMLP
$12.9B
$76.7K ﹤0.01%
1,570
-2,170
-58% -$105K
CSGP icon
1363
CoStar Group
CSGP
$12.3B
$76.1K ﹤0.01%
947
-1,095
-54% -$85.3K
PAYC icon
1364
Paycom
PAYC
$10.2B
$76.1K ﹤0.01%
329
-426
-56% -$101K
ALSN icon
1365
Allison Transmission
ALSN
$9.72B
$76.1K ﹤0.01%
801
-1,427
-64% -$138K
NVT icon
1366
nVent Electric
NVT
$27B
$76.1K ﹤0.01%
1,038
-1,148
-53% -$70.5K
JEF icon
1367
Jefferies Financial Group
JEF
$13.1B
$76K ﹤0.01%
1,390
-1,430
-51% -$70.8K
GWW icon
1368
W.W. Grainger
GWW
$60.2B
$75.9K ﹤0.01%
73
-126
-63% -$131K
PPLT
1369
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$75.9K ﹤0.01%
6,180
-2,460
-28% -$24.1K
ASGI
1370
abrdn Global Infrastructure Income Fund
ASGI
$761M
$75.8K ﹤0.01%
3,721
-905
-20% -$17.3K
MGA icon
1371
Magna International
MGA
$18.5B
$75.6K ﹤0.01%
1,958
-754
-28% -$26.6K
ALC icon
1372
Alcon
ALC
$34.4B
$75.4K ﹤0.01%
854
-557
-39% -$50K
EZBC icon
1373
Franklin Bitcoin ETF
EZBC
$386M
$75.3K ﹤0.01%
1,206
-1,206
-50% -$68.9K
RDVI icon
1374
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$75.2K ﹤0.01%
3,044
-2,080
-41% -$48.9K
MTD icon
1375
Mettler-Toledo International
MTD
$28.5B
$75.2K ﹤0.01%
64
-100
-61% -$112K
53 54
55
56 57

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KCM
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PBA
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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.