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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
(-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 | |
|---|---|---|---|---|---|---|
1551
Nucor
NUE
$62.1B
| $52K | ﹤0.01% |
401
-153
| -28% | -$17.9K |
|
1552
Huntington Ingalls Industries
HII
$12.8B
| $51.7K | ﹤0.01% |
214
-343
| -62% | -$76.6K |
|
1553
Workday
WDAY
$44.4B
| $51.6K | ﹤0.01% |
215
-201
| -48% | -$49K |
|
1554
Tetra Tech
TTEK
$9.07B
| $51.5K | ﹤0.01% |
1,433
+130
| +10% | +$4.33K |
|
1555
Hims & Hers Health
HIMS
$7.31B
| $51.3K | ﹤0.01% |
1,030
-1,006
| -49% | -$45.5K |
|
1556
Global X Cloud Computing ETF
CLOU
$263M
| $51.3K | ﹤0.01% |
2,200
-2,200
| -50% | -$48.3K |
|
1557
BlackRock MuniHoldings Fund
MHD
$606M
| $51.2K | ﹤0.01% |
4,573
-5,679
| -55% | -$63.7K |
|
1558
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $51.1K | ﹤0.01% |
2,502
-2,502
| -50% | -$50.3K |
|
1559
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $51K | ﹤0.01% |
628
-246
| -28% | -$19.1K |
|
|
MMT
1560
Aberdeen Multi-Market Income Fund
MMT
$243M
| $51K | ﹤0.01% |
10,857
-10,607
| -49% | -$48.6K |
|
1561
Voya Financial
VOYA
$9.19B
| $50.7K | ﹤0.01% |
714
-1,250
| -64% | -$80.2K |
|
1562
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $50.7K | ﹤0.01% |
3,155
+2,723
| +630% | +$42.3K |
|
1563
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $50.6K | ﹤0.01% |
1,281
-1,281
| -50% | -$47.7K |
|
1564
HEICO Corp
HEI
$51.4B
| $50.5K | ﹤0.01% |
154
-412
| -73% | -$114K |
|
1565
Bank OZK
OZK
$5.61B
| $50.4K | ﹤0.01% |
1,071
-306
| -22% | -$13.4K |
|
1566
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $50.3K | ﹤0.01% |
3,316
-4,258
| -56% | -$63.3K |
|
1567
Sumitomo Mitsui Financial
SMFG
$164B
| $50.3K | ﹤0.01% |
3,326
-5,106
| -61% | -$73.4K |
|
1568
Cognizant
CTSH
$26B
| $50.2K | ﹤0.01% |
643
-701
| -52% | -$53.7K |
|
1569
DigitalOcean
DOCN
$14.6B
| $50.2K | ﹤0.01% |
1,756
-1,718
| -49% | -$50.2K |
|
1570
Cirrus Logic
CRUS
$6.26B
| $49.9K | ﹤0.01% |
479
-197
| -29% | -$19.3K |
|
1571
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
| $49.7K | ﹤0.01% |
1,058
-991
| -48% | -$44.4K |
|
1572
Magnolia Oil & Gas
MGY
$5.94B
| $49.7K | ﹤0.01% |
2,212
-1,949
| -47% | -$43.2K |
|
|
HIX
1573
Western Asset High Income Fund II
HIX
$355M
| $49.5K | ﹤0.01% |
11,531
+5,157
| +81% | +$21.3K |
|
1574
Willis Towers Watson
WTW
$32B
| $49.3K | ﹤0.01% |
161
-224
| -58% | -$69.5K |
|
1575
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $49.3K | ﹤0.01% |
500
-500
| -50% | -$47.5K |
|
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MCM
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MCCA
SMFG
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.