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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
MYD
1576
DELISTED
BlackRock MuniYield Fund
MYD
$49.2K ﹤0.01%
4,896
-8,211
-63% -$82.8K
SPH icon
1577
Suburban Propane Partners
SPH
$1.17B
$49.1K ﹤0.01%
2,650
-5,200
-66% -$101K
LRN icon
1578
Stride
LRN
$3.43B
$49.1K ﹤0.01%
338
-548
-62% -$79.3K
SCHR
1579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48.9K ﹤0.01%
1,955
-3,539
-64% -$87.7K
IBND icon
1580
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$48.9K ﹤0.01%
1,500
-2,500
-63% -$77.8K
CHE icon
1581
Chemed
CHE
$7.22B
$48.7K ﹤0.01%
100
-131
-57% -$74.6K
KAPR icon
1582
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$48.6K ﹤0.01%
1,500
-1,500
-50% -$46.6K
GEL icon
1583
Genesis Energy
GEL
$1.85B
$48.6K ﹤0.01%
+2,819
New +$42.7K
ATMU icon
1584
Atmus Filtration Technologies
ATMU
$4.18B
$48.5K ﹤0.01%
1,332
-688
-34% -$24.5K
JPUS
1585
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$48.5K ﹤0.01%
410
-410
-50% -$46.7K
NGG icon
1586
National Grid
NGG
$81.3B
$48.4K ﹤0.01%
660
-196
-23% -$13.5K
BYD icon
1587
Boyd Gaming
BYD
$6.06B
$48.4K ﹤0.01%
619
+361
+140% +$25.8K
XSD icon
1588
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$48.2K ﹤0.01%
188
-294
-61% -$63.2K
NYT icon
1589
New York Times
NYT
$10.2B
$48.2K ﹤0.01%
861
-961
-53% -$50.9K
MTG icon
1590
MGIC Investment
MTG
$6.25B
$48.2K ﹤0.01%
1,731
-2,608
-60% -$67.1K
FLHY icon
1591
Franklin High Yield Corporate ETF
FLHY
$1.23B
$48.1K ﹤0.01%
1,977
-1,497
-43% -$35.6K
BTX
1592
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$48.1K ﹤0.01%
6,558
-2,282
-26% -$15.1K
HLN icon
1593
Haleon
HLN
$44.2B
$48.1K ﹤0.01%
4,641
-8,934
-66% -$94.2K
UBS icon
1594
UBS Group
UBS
$176B
$47.9K ﹤0.01%
1,416
-81
-5% -$2.51K
SEIC icon
1595
SEI Investments
SEIC
$12.6B
$47.8K ﹤0.01%
532
-827
-61% -$66.6K
DBP icon
1596
Invesco DB Precious Metals Fund
DBP
$255M
$47.7K ﹤0.01%
635
-11,111
-95% -$821K
SYF icon
1597
Synchrony
SYF
$25.6B
$47.7K ﹤0.01%
714
-43
-6% -$2.4K
BGT icon
1598
BlackRock Floating Rate Income Trust
BGT
$325M
$47.6K ﹤0.01%
3,798
-7,398
-66% -$90K
MORN icon
1599
Morningstar
MORN
$7.53B
$47.4K ﹤0.01%
151
-327
-68% -$96.8K
FEM icon
1600
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$47.4K ﹤0.01%
1,930
-2,429
-56% -$56.4K
62 63
64
65 66

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KCM
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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.