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
CBU icon
1501
Community Bank
CBU
$3.41B
$56.9K ﹤0.01%
1,000
-1,000
-50% -$55.5K
RQI icon
1502
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$56.8K ﹤0.01%
4,563
-5,057
-53% -$61.5K
OVV icon
1503
Ovintiv
OVV
$16.4B
$56.4K ﹤0.01%
1,483
-2,660
-64% -$97.6K
FXA icon
1504
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$56.4K ﹤0.01%
865
+365
+73% +$23.2K
ARW icon
1505
Arrow Electronics
ARW
$10.4B
$56.3K ﹤0.01%
442
-481
-52% -$55.2K
TCAF icon
1506
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$56.3K ﹤0.01%
1,595
+665
+72% +$21.8K
PTC icon
1507
PTC
PTC
$16B
$56.2K ﹤0.01%
326
+29
+10% +$4.67K
AL
1508
DELISTED
Air Lease Corp
AL
$56K ﹤0.01%
957
-1,189
-55% -$61.9K
MUSA icon
1509
Murphy USA
MUSA
$9.61B
$55.7K ﹤0.01%
137
-1
-0.7% -$455
NDAQ icon
1510
Nasdaq
NDAQ
$52.9B
$55.7K ﹤0.01%
623
-681
-52% -$54.4K
VMI icon
1511
Valmont Industries
VMI
$9.53B
$55.5K ﹤0.01%
170
-200
-54% -$61.3K
GSLC icon
1512
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$55.5K ﹤0.01%
457
-65
-12% -$7.31K
NPCT icon
1513
Nuveen Core Plus Impact Fund
NPCT
$282M
$55.5K ﹤0.01%
4,947
-4,157
-46% -$43.3K
INCY icon
1514
Incyte
INCY
$24.4B
$55.3K ﹤0.01%
812
-906
-53% -$57.4K
AGNT
1515
AGNT Inc
AGNT
$734M
$55.1K ﹤0.01%
6,060
-7,175
-54% -$62.7K
TBIL
1516
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$55.1K ﹤0.01%
1,102
-1,102
-50% -$55K
EA
1517
DELISTED
Electronic Arts
EA
$55.1K ﹤0.01%
345
-290
-46% -$42.9K
PEO
1518
Adams Natural Resources Fund
PEO
$725M
$55K ﹤0.01%
2,572
-1,007
-28% -$20.7K
FSIG icon
1519
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$54.9K ﹤0.01%
2,871
-1,720
-37% -$32.7K
ABLG
1520
Abacus FCF International Leaders ETF
ABLG
$16.7M
$54.7K ﹤0.01%
1,762
-881
-33% -$26K
ISMD icon
1521
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$54.5K ﹤0.01%
1,535
-1,813
-54% -$60.9K
VMC icon
1522
Vulcan Materials
VMC
$36.9B
$54.5K ﹤0.01%
209
-582
-74% -$150K
ABR icon
1523
Arbor Realty Trust
ABR
$998M
$54.5K ﹤0.01%
5,092
-4,391
-46% -$46.2K
VOX icon
1524
Vanguard Communication Services ETF
VOX
$5.76B
$54.2K ﹤0.01%
317
+165
+109% +$25.4K
PBA icon
1525
Pembina Pipeline
PBA
$27.6B
$54.2K ﹤0.01%
1,444
-1,932
-57% -$72.9K
59 60
61
62 63

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.