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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
FTEC icon
1476
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$59.2K ﹤0.01%
300
-400
-57% -$69.2K
APIE icon
1477
ActivePassive International Equity ETF
APIE
$1.17B
$59K ﹤0.01%
1,772
-5,745
-76% -$179K
TXRH icon
1478
Texas Roadhouse
TXRH
$13.7B
$59K ﹤0.01%
315
-149
-32% -$26.7K
VTRS icon
1479
Viatris
VTRS
$19.3B
$59K ﹤0.01%
6,610
-4,941
-43% -$41.8K
DNP icon
1480
DNP Select Income Fund
DNP
$4.09B
$59K ﹤0.01%
6,024
-6,024
-50% -$57.9K
IVOO icon
1481
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$58.8K ﹤0.01%
560
-1,816
-76% -$181K
RBA icon
1482
RB Global
RBA
$17.6B
$58.5K ﹤0.01%
551
-339
-38% -$34.8K
MPLX icon
1483
MPLX
MPLX
$60.2B
$58.5K ﹤0.01%
1,135
-1,135
-50% -$57.7K
INCO icon
1484
Columbia India Consumer ETF
INCO
$239M
$58.4K ﹤0.01%
900
-900
-50% -$56.9K
CNO icon
1485
CNO Financial Group
CNO
$5.11B
$58.4K ﹤0.01%
1,513
-1,388
-48% -$52.9K
CF icon
1486
CF Industries
CF
$17.5B
$58.3K ﹤0.01%
634
-162
-20% -$13.8K
LYG icon
1487
Lloyds Banking Group
LYG
$91B
$58.3K ﹤0.01%
13,714
+1,753
+15% +$6.97K
BKH icon
1488
Black Hills Corp
BKH
$5.71B
$58.1K ﹤0.01%
1,037
-817
-44% -$47.8K
AA icon
1489
Alcoa
AA
$13.2B
$57.9K ﹤0.01%
1,963
-1,742
-47% -$47.1K
TEI
1490
Templeton Emerging Markets Income Fund
TEI
$320M
$57.7K ﹤0.01%
9,611
+339
+4% +$1.87K
LECO icon
1491
Lincoln Electric
LECO
$15.4B
$57.6K ﹤0.01%
278
-289
-51% -$55.3K
DOX icon
1492
Amdocs
DOX
$6.24B
$57.6K ﹤0.01%
632
-155
-20% -$13.9K
OTTR icon
1493
Otter Tail
OTTR
$3.9B
$57.2K ﹤0.01%
742
-742
-50% -$57.9K
VRNA
1494
DELISTED
Verona Pharma
VRNA
$57.2K ﹤0.01%
605
-1,092
-64% -$80.9K
FBIN icon
1495
Fortune Brands Innovations
FBIN
$6.1B
$57K ﹤0.01%
1,108
-360
-25% -$18.8K
DCI icon
1496
Donaldson
DCI
$11.4B
$57K ﹤0.01%
822
-822
-50% -$55.3K
WLKP icon
1497
Westlake Chemical Partners
WLKP
$765M
$57K ﹤0.01%
2,579
-3,216
-55% -$72.9K
IPG
1498
DELISTED
Interpublic Group of Companies
IPG
$57K ﹤0.01%
2,327
-3,697
-61% -$89.9K
AOM icon
1499
iShares Core Moderate Allocation ETF
AOM
$1.77B
$57K ﹤0.01%
1,237
-443
-26% -$19.6K
FTXR icon
1500
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$56.9K ﹤0.01%
1,800
-600
-25% -$18K
58 59
60
61 62

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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.