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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
PCY icon
1426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$67.4K ﹤0.01%
3,298
-2,716
-45% -$53.7K
TSN icon
1427
Tyson Foods
TSN
$20.6B
$67.2K ﹤0.01%
1,201
-111,298
-99% -$6.4M
CALM icon
1428
Cal-Maine
CALM
$3.99B
$66.9K ﹤0.01%
671
-71
-10% -$6.79K
FNDB icon
1429
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$66.8K ﹤0.01%
2,787
-2,787
-50% -$63.3K
HMC icon
1430
Honda
HMC
$41.1B
$66.8K ﹤0.01%
2,318
-2,309
-50% -$67.3K
MTDR icon
1431
Matador Resources
MTDR
$6.12B
$66.8K ﹤0.01%
1,399
+518
+59% +$22.9K
QQQX icon
1432
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$66.7K ﹤0.01%
2,521
+801
+47% +$19.6K
WBS icon
1433
Webster Financial
WBS
$12.8B
$66.1K ﹤0.01%
1,211
-1,668
-58% -$83.2K
AER icon
1434
AerCap
AER
$24B
$65.4K ﹤0.01%
559
+112
+25% +$12.1K
CFR icon
1435
Cullen/Frost Bankers
CFR
$10.2B
$65.1K ﹤0.01%
507
-566
-53% -$69.2K
DMAR icon
1436
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$65K ﹤0.01%
1,642
-3,110
-65% -$118K
ONEY icon
1437
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$65K ﹤0.01%
600
-600
-50% -$63.4K
YUMC icon
1438
Yum China
YUMC
$16.3B
$64.9K ﹤0.01%
1,452
-1,143
-44% -$51.1K
MKSI icon
1439
MKS Inc
MKSI
$20.8B
$64.8K ﹤0.01%
652
-458
-41% -$37.2K
ZBH icon
1440
Zimmer Biomet
ZBH
$18.3B
$64.7K ﹤0.01%
709
-1,215
-63% -$117K
LGLV icon
1441
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$64.4K ﹤0.01%
369
-355
-49% -$60.8K
NWG icon
1442
NatWest
NWG
$76.4B
$64.4K ﹤0.01%
4,552
-42
-0.9% -$555
AVUS icon
1443
Avantis US Equity ETF
AVUS
$14.4B
$64.2K ﹤0.01%
637
-18,874
-97% -$1.77M
ENSG icon
1444
The Ensign Group
ENSG
$10.6B
$64.2K ﹤0.01%
416
+33
+9% +$4.63K
FMC icon
1445
FMC
FMC
$1.33B
$64.1K ﹤0.01%
1,536
-74
-5% -$2.94K
BSJU icon
1446
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$63.6K ﹤0.01%
2,445
-2,445
-50% -$62.4K
DEED icon
1447
First Trust Securitized Plus ETF
DEED
$64.4M
$63.4K ﹤0.01%
3,000
– –
NXTG icon
1448
First Trust Indxx NextG ETF
NXTG
$563M
$63.3K ﹤0.01%
651
-217
-25% -$19.3K
FFIN icon
1449
First Financial Bankshares
FFIN
$4.96B
$63.1K ﹤0.01%
1,755
-3,525
-67% -$122K
NGVC icon
1450
Vitamin Cottage Natural Grocers
NGVC
$657M
$62.8K ﹤0.01%
1,600
-1,600
-50% -$74.1K
56 57
58
59 60

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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.