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
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
TSCO icon
1451
Tractor Supply
TSCO
$18B
$62.8K ﹤0.01%
1,190
-970
-45% -$49.6K
JPI
1452
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$62.8K ﹤0.01%
3,017
-3,867
-56% -$77.3K
SR icon
1453
Spire
SR
$4.82B
$62.6K ﹤0.01%
858
-1,362
-61% -$102K
KD icon
1454
Kyndryl
KD
$3.04B
$62.4K ﹤0.01%
1,487
-916
-38% -$33.1K
ACGL icon
1455
Arch Capital
ACGL
$33.8B
$62.2K ﹤0.01%
683
-901
-57% -$83.1K
FFC
1456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$62.1K ﹤0.01%
3,810
-5,705
-60% -$88.7K
BOX icon
1457
Box
BOX
$4.56B
$61.8K ﹤0.01%
1,810
-1,010
-36% -$33.1K
FLBL icon
1458
Franklin Senior Loan ETF
FLBL
$851M
$61.8K ﹤0.01%
2,550
-2,550
-50% -$61.1K
CODI icon
1459
Compass Diversified
CODI
$831M
$61.7K ﹤0.01%
9,830
-2,230
-18% -$24.8K
EG icon
1460
Everest Group
EG
$14.3B
$61.5K ﹤0.01%
181
– –
CAAA icon
1461
First Trust AAA CMBS ETF
CAAA
$35.4M
$61.4K ﹤0.01%
3,000
-1,500
-33% -$30.5K
ADVE icon
1462
Matthews Asia Dividend Active ETF
ADVE
$9.26M
$61.4K ﹤0.01%
+1,712
New +$57.4K
IFLN
1463
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$61.3K ﹤0.01%
3,320
-4,920
-60% -$89K
WWJD icon
1464
Inspire International ETF
WWJD
$574M
$61.3K ﹤0.01%
1,788
-2,130
-54% -$69.1K
GRID
1465
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$60.9K ﹤0.01%
438
-438
-50% -$54.4K
TEQI icon
1466
T. Rowe Price Equity Income ETF
TEQI
$469M
$60.6K ﹤0.01%
1,425
-1,425
-50% -$58K
BLES icon
1467
Inspire Global Hope ETF
BLES
$164M
$60.5K ﹤0.01%
1,489
-1,765
-54% -$68.2K
DLTR icon
1468
Dollar Tree
DLTR
$25.3B
$60.5K ﹤0.01%
611
-677
-53% -$58.4K
RGTI icon
1469
Rigetti Computing
RGTI
$5.73B
$60.5K ﹤0.01%
5,097
-303
-6% -$3.2K
SEPW icon
1470
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$60.3K ﹤0.01%
2,000
-2,000
-50% -$57.9K
PIPR icon
1471
Piper Sandler
PIPR
$5.26B
$60.3K ﹤0.01%
868
-572
-40% -$35.6K
RUSHB icon
1472
Rush Enterprises Class B
RUSHB
$6.09B
$59.5K ﹤0.01%
1,134
-839
-43% -$45.7K
SHRY icon
1473
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$59.4K ﹤0.01%
1,400
-700
-33% -$28.3K
DWX icon
1474
State Street SPDR S&P International Dividend ETF
DWX
$533M
$59.3K ﹤0.01%
1,406
-1,342
-49% -$54.8K
TNL icon
1475
Travel + Leisure Co
TNL
$4.69B
$59.2K ﹤0.01%
1,148
-1,079
-48% -$50.7K
57 58
59
60 61

Similar funds

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.