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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $8.45M | 0.21% |
99,109
-100,446
| -50% | -$8.17M |
|
127
Walmart Inc
WMT
$885B
| $8.41M | 0.21% |
86,035
-67,903
| -44% | -$6.47M |
|
128
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
| $8.21M | 0.2% |
182,930
-200,348
| -52% | -$8.56M |
|
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.16M | 0.2% |
61,233
-36,729
| -37% | -$4.65M |
|
130
VanEck CLO ETF
CLOI
$1.49B
| $8.13M | 0.2% |
153,503
-87,930
| -36% | -$4.63M |
|
|
CYBR
131
DELISTED
CyberArk
CYBR
| $8.02M | 0.2% |
19,718
-16,419
| -45% | -$5.98M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.94M | 0.19% |
72,684
-63,360
| -47% | -$6.55M |
|
133
Accenture
ACN
$102B
| $7.86M | 0.19% |
26,298
-16,472
| -39% | -$5.02M |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.81M | 0.19% |
184,252
-173,568
| -49% | -$7.23M |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $7.71M | 0.19% |
105,818
-100,749
| -49% | -$7.29M |
|
136
IBM
IBM
$211B
| $7.6M | 0.19% |
25,799
-7,605
| -23% | -$1.96M |
|
137
iShares Russell 2000 ETF
IWM
$80.2B
| $7.54M | 0.18% |
34,958
-27,442
| -44% | -$5.52M |
|
138
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $7.42M | 0.18% |
123,747
+7,292
| +6% | +$421K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.4M | 0.18% |
245,601
-251,170
| -51% | -$7.11M |
|
140
Dover
DOV
$27.6B
| $7.31M | 0.18% |
39,921
-26,249
| -40% | -$4.57M |
|
141
Davis Select International ETF
DINT
$290M
| $7.3M | 0.18% |
282,343
+176,861
| +168% | +$4.22M |
|
142
AbbVie
ABBV
$443B
| $7.29M | 0.18% |
39,299
-41,832
| -52% | -$7.77M |
|
143
Anfield US Equity Sector Rotation ETF
AESR
$241M
| $7.23M | 0.18% |
381,624
-402,554
| -51% | -$6.95M |
|
144
Goldman Sachs
GS
$300B
| $7.23M | 0.18% |
10,209
-10,542
| -51% | -$6.11M |
|
145
Schwab International Equity ETF
SCHF
$66.6B
| $7.1M | 0.17% |
321,075
-27,365
| -8% | -$570K |
|
|
JPSV
146
JPMorgan Active Small Cap Value ETF
JPSV
$27.6M
| $7.09M | 0.17% |
125,844
-24,669
| -16% | -$1.34M |
|
147
Verizon
VZ
$195B
| $7.06M | 0.17% |
163,178
-156,689
| -49% | -$6.79M |
|
148
EOG Resources
EOG
$79.2B
| $7.02M | 0.17% |
58,713
-17,850
| -23% | -$2.04M |
|
149
Eli Lilly
LLY
$1.02T
| $7.02M | 0.17% |
9,008
-11,813
| -57% | -$9.18M |
|
150
Johnson Controls International
JCI
$88.8B
| $6.98M | 0.17% |
66,105
-69,884
| -51% | -$6.43M |
|
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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.