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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
TAP icon
1526
Molson Coors Class B
TAP
$8.11B
$54.1K ﹤0.01%
1,126
-949
-46% -$52.3K
HIW icon
1527
Highwoods Properties
HIW
$3.49B
$54.1K ﹤0.01%
1,741
-345
-17% -$10.2K
ONEQ icon
1528
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$54K ﹤0.01%
674
-1,312
-66% -$94.5K
AFB
1529
AllianceBernstein National Municipal Income Fund
AFB
$317M
$53.9K ﹤0.01%
5,231
-10,878
-68% -$112K
AMX icon
1530
America Movil
AMX
$71.5B
$53.9K ﹤0.01%
+3,005
New +$49.9K
FFIV icon
1531
F5
FFIV
$22.8B
$53.9K ﹤0.01%
183
+2
+1% +$553
WCN
1532
Waste Connections
WCN
$41.7B
$53.6K ﹤0.01%
287
-494
-63% -$95.2K
GTLS
1533
DELISTED
Chart Industries
GTLS
$53.2K ﹤0.01%
323
-45
-12% -$6.61K
ETHE
1534
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$53.2K ﹤0.01%
2,549
-788
-24% -$14.4K
FYBR
1535
DELISTED
Frontier Communications
FYBR
$53.1K ﹤0.01%
1,459
-63
-4% -$2.29K
BUSE icon
1536
First Busey Corp
BUSE
$2.58B
$53K ﹤0.01%
2,316
-2,356
-50% -$51K
BC icon
1537
Brunswick
BC
$5.32B
$53K ﹤0.01%
959
-708
-42% -$35.8K
LCID icon
1538
Lucid Motors
LCID
$2.75B
$53K ﹤0.01%
2,510
-1,837
-42% -$44K
ESGE icon
1539
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$52.9K ﹤0.01%
1,351
-643
-32% -$23.3K
ROL icon
1540
Rollins
ROL
$18.1B
$52.9K ﹤0.01%
937
-1,277
-58% -$71.6K
MOS icon
1541
The Mosaic Company
MOS
$7.31B
$52.8K ﹤0.01%
1,447
-897
-38% -$28.7K
AM icon
1542
Antero Midstream
AM
$10.1B
$52.6K ﹤0.01%
2,778
+2,224
+401% +$39.7K
SXI icon
1543
Standex International
SXI
$4.11B
$52.6K ﹤0.01%
336
+27
+9% +$4.05K
MSCI icon
1544
MSCI
MSCI
$41B
$52.5K ﹤0.01%
91
– –
FDS icon
1545
Factset
FDS
$10.1B
$52.3K ﹤0.01%
117
+1
+0.9% +$438
IHE icon
1546
iShares US Pharmaceuticals ETF
IHE
$1.64B
$52.3K ﹤0.01%
798
-798
-50% -$51.9K
HXL icon
1547
Hexcel
HXL
$7.78B
$52.2K ﹤0.01%
924
-1,003
-52% -$53K
FXC icon
1548
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$52.1K ﹤0.01%
726
-724
-50% -$51.1K
NWN icon
1549
Northwest Natural Holdings
NWN
$2.13B
$52.1K ﹤0.01%
1,311
-1,273
-49% -$52.8K
DFUV icon
1550
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$52K ﹤0.01%
1,231
-18,739
-94% -$753K
60 61
62
63 64

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.