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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
MT icon
1601
ArcelorMittal
MT
$55.3B
$47.4K ﹤0.01%
1,500
-2,735
-65% -$80.9K
WST icon
1602
West Pharmaceutical
WST
$24.9B
$47.3K ﹤0.01%
216
-235
-52% -$50.2K
VNM icon
1603
VanEck Vietnam ETF
VNM
$504M
$47K ﹤0.01%
3,418
-8,240
-71% -$105K
LGCF
1604
Themes US Cash Flow Champions ETF
LGCF
$2.28M
$46.9K ﹤0.01%
1,480
-1,480
-50% -$44.6K
GUG
1605
Guggenheim Active Allocation Fund
GUG
$511M
$46.9K ﹤0.01%
3,000
-3,000
-50% -$45.1K
EWZS icon
1606
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$46.8K ﹤0.01%
+3,529
New +$42.7K
EQH icon
1607
Equitable Holdings
EQH
$14.1B
$46.6K ﹤0.01%
830
-52
-6% -$2.67K
RIGS icon
1608
ALPS Strategic Income Fund
RIGS
$60.8M
$46.5K ﹤0.01%
2,000
-2,000
-50% -$45.7K
THC icon
1609
Tenet Healthcare
THC
$21.1B
$46.5K ﹤0.01%
264
-125
-32% -$18.8K
MDB icon
1610
MongoDB
MDB
$32.1B
$46.4K ﹤0.01%
221
+74
+50% +$13.7K
FNCL icon
1611
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$46.4K ﹤0.01%
626
-684
-52% -$47.4K
CPER icon
1612
United States Copper Index Fund
CPER
$772M
$46.3K ﹤0.01%
+1,464
New +$43.4K
IX icon
1613
ORIX
IX
$43.5B
$46.3K ﹤0.01%
2,056
-2,059
-50% -$42.3K
LPLA icon
1614
LPL Financial
LPLA
$28.6B
$46.1K ﹤0.01%
123
+4
+3% +$1.4K
BSTZ icon
1615
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$46K ﹤0.01%
2,218
-2,272
-51% -$42.2K
PBH icon
1616
Prestige Consumer Healthcare
PBH
$2.6B
$46K ﹤0.01%
576
-836
-59% -$69.9K
FOXA icon
1617
Fox Class A
FOXA
$26.9B
$46K ﹤0.01%
820
-1,343
-62% -$70.8K
YOU icon
1618
Clear Secure
YOU
$5.28B
$45.9K ﹤0.01%
1,655
+680
+70% +$17.3K
LMAT icon
1619
LeMaitre Vascular
LMAT
$1.86B
$45.8K ﹤0.01%
551
-812
-60% -$67.9K
FHN icon
1620
First Horizon
FHN
$12.1B
$45.7K ﹤0.01%
2,157
-2,662
-55% -$50.7K
AN icon
1621
AutoNation
AN
$6.92B
$45.7K ﹤0.01%
230
-299
-57% -$54K
EWU icon
1622
iShares MSCI United Kingdom ETF
EWU
$4.16B
$45.7K ﹤0.01%
1,150
-1,300
-53% -$50K
CHCO icon
1623
City Holding Co
CHCO
$2.04B
$45.7K ﹤0.01%
373
-152
-29% -$17.8K
FXU icon
1624
First Trust Utilities AlphaDEX Fund
FXU
$825M
$45.6K ﹤0.01%
1,075
-1,075
-50% -$44.6K
P
1625
Everpure Inc
P
$29.9B
$45.5K ﹤0.01%
791
-505
-39% -$25.1K
63 64
65
66 67

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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.