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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
CBRE icon
1401
CBRE Group
CBRE
$43.4B
$71K ﹤0.01%
507
-647
-56% -$81.8K
HSIC icon
1402
Henry Schein
HSIC
$9.82B
$71K ﹤0.01%
972
-880
-48% -$60.6K
CHDN icon
1403
Churchill Downs
CHDN
$6.06B
$71K ﹤0.01%
703
+182
+35% +$17.8K
TAXF icon
1404
American Century Diversified Municipal Bond ETF
TAXF
$685M
$70.9K ﹤0.01%
1,450
-1,704
-54% -$83K
MARA icon
1405
Marathon Digital Holdings
MARA
$3.89B
$70.6K ﹤0.01%
4,505
-3,563
-44% -$51K
ZM icon
1406
Zoom
ZM
$30.5B
$69.9K ﹤0.01%
897
-885
-50% -$68.4K
PSCC icon
1407
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$69.8K ﹤0.01%
2,100
-2,100
-50% -$72.2K
GLTR icon
1408
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$69.8K ﹤0.01%
505
-885
-64% -$118K
PUK icon
1409
Prudential
PUK
$35.3B
$69.5K ﹤0.01%
2,778
-6,524
-70% -$146K
SYBT icon
1410
Stock Yards Bancorp
SYBT
$2.6B
$69.5K ﹤0.01%
880
-880
-50% -$64.3K
WTRG icon
1411
Essential Utilities
WTRG
$11.4B
$69.3K ﹤0.01%
1,866
-1,907
-51% -$74.3K
CHTR icon
1412
Charter Communications
CHTR
$18.3B
$69.1K ﹤0.01%
169
+72
+74% +$27.6K
IFF icon
1413
International Flavors & Fragrances
IFF
$21.6B
$69.1K ﹤0.01%
939
-582
-38% -$44K
ESGD icon
1414
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$68.8K ﹤0.01%
771
-997
-56% -$85K
MCHP icon
1415
Microchip Technology
MCHP
$46B
$68.7K ﹤0.01%
976
-1,811
-65% -$99.5K
PFM icon
1416
Invesco Dividend Achievers ETF
PFM
$807M
$68.6K ﹤0.01%
1,425
-1,425
-50% -$65.1K
MLAB icon
1417
Mesa Laboratories
MLAB
$573M
$68.6K ﹤0.01%
728
-728
-50% -$79.9K
VTWO icon
1418
Vanguard Russell 2000 ETF
VTWO
$17.9B
$68.6K ﹤0.01%
786
-606
-44% -$49.3K
HACK icon
1419
Amplify Cybersecurity ETF
HACK
$2.89B
$68.4K ﹤0.01%
792
-617
-44% -$48K
ARKQ icon
1420
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$68.4K ﹤0.01%
767
+407
+113% +$30.6K
CPRT icon
1421
Copart
CPRT
$27.3B
$67.9K ﹤0.01%
1,384
+195
+16% +$10.9K
WHR icon
1422
Whirlpool
WHR
$2.87B
$67.8K ﹤0.01%
669
-2,099
-76% -$175K
BSM icon
1423
Black Stone Minerals
BSM
$3B
$67.8K ﹤0.01%
5,180
-5,510
-52% -$76.2K
APCB icon
1424
ActivePassive Core Bond ETF
APCB
$1.01B
$67.6K ﹤0.01%
2,282
-5,248
-70% -$154K
OSK icon
1425
Oshkosh
OSK
$9.56B
$67.4K ﹤0.01%
594
-465
-44% -$45.2K
55 56
57
58 59

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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.