We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Labcorp
LH
$25.6B
| $75.1K | ﹤0.01% |
286
-60
| -17% | -$14.6K |
|
1377
Wingstop
WING
$3.17B
| $74.8K | ﹤0.01% |
222
-321
| -59% | -$95K |
|
1378
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $74.5K | ﹤0.01% |
1,483
-1,483
| -50% | -$74.2K |
|
1379
Dorchester Minerals
DMLP
$1.24B
| $74.5K | ﹤0.01% |
2,675
+325
| +14% | +$9.14K |
|
1380
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $74.5K | ﹤0.01% |
3,071
-5,071
| -62% | -$122K |
|
|
MSTZ
1381
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$90.2M
| $74.4K | ﹤0.01% |
+17,806
| New | +$112K |
|
1382
Global X Defense Tech ETF
SHLD
$7.59B
| $74.4K | ﹤0.01% |
1,235
+169
| +16% | +$9.08K |
|
1383
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $74.3K | ﹤0.01% |
3,196
-37,163
| -92% | -$853K |
|
1384
PVH
PVH
$3.98B
| $74.2K | ﹤0.01% |
1,081
+12
| +1% | +$871 |
|
1385
Rio Tinto
RIO
$165B
| $74.1K | ﹤0.01% |
1,270
-2,074
| -62% | -$122K |
|
1386
H&R Block
HRB
$5.8B
| $73.9K | ﹤0.01% |
1,346
-501
| -27% | -$28.9K |
|
|
BIDD
1387
iShares International Dividend Active ETF
BIDD
$422M
| $73.8K | ﹤0.01% |
2,704
-1,352
| -33% | -$35.6K |
|
1388
Jack Henry & Associates
JKHY
$11.1B
| $73.7K | ﹤0.01% |
409
-471
| -54% | -$83.6K |
|
1389
Western Digital
WDC
$152B
| $73.6K | ﹤0.01% |
1,150
-1,807
| -61% | -$86K |
|
1390
Gen Digital
GEN
$17.5B
| $73.6K | ﹤0.01% |
2,503
+149
| +6% | +$4.07K |
|
1391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $73.2K | ﹤0.01% |
1,799
-1,055
| -37% | -$40.2K |
|
1392
SL Green Realty
SLG
$3.9B
| $73K | ﹤0.01% |
1,180
-1,204
| -51% | -$68.9K |
|
1393
Agilent Technologies
A
$40.2B
| $72.5K | ﹤0.01% |
614
-616
| -50% | -$68.3K |
|
1394
Keysight
KEYS
$58.6B
| $72.4K | ﹤0.01% |
442
-91
| -17% | -$13.9K |
|
1395
Owens Corning
OC
$12.3B
| $72.3K | ﹤0.01% |
526
-213
| -29% | -$29.4K |
|
1396
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $72K | ﹤0.01% |
1,050
-22,105
| -95% | -$1.39M |
|
1397
Coca-Cola Europacific Partners
CCEP
$47.7B
| $71.7K | ﹤0.01% |
773
-1,164
| -60% | -$104K |
|
1398
iShares US Energy ETF
IYE
$1.7B
| $71.2K | ﹤0.01% |
1,575
-575
| -27% | -$25.4K |
|
|
PKST
1399
DELISTED
Peakstone Realty Trust
PKST
| $71.1K | ﹤0.01% |
5,381
-6,460
| -55% | -$79.4K |
|
1400
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
| $71.1K | ﹤0.01% |
1,305
-865
| -40% | -$43.4K |
|
Similar funds
KCM
PBA
FC
DGI
MCM
SIA
MCCA
SMFG
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.