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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
CARE icon
1626
Carter Bankshares
CARE
$731M
$45.5K ﹤0.01%
2,625
-1,091
-29% -$17.3K
CATH icon
1627
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$45.4K ﹤0.01%
602
-522
-46% -$36.3K
CACI icon
1628
CACI
CACI
$14.2B
$45.3K ﹤0.01%
95
-59
-38% -$26.1K
JSML icon
1629
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$45.1K ﹤0.01%
668
+356
+114% +$22.2K
NVG icon
1630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$45K ﹤0.01%
3,775
-3,313
-47% -$39.2K
MNST icon
1631
Monster Beverage
MNST
$88.4B
$45K ﹤0.01%
718
-866
-55% -$52.9K
HQH
1632
abrdn Healthcare Investors
HQH
$1.32B
$44.8K ﹤0.01%
2,893
+2,769
+2,233% +$42.9K
DAPR icon
1633
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$44.7K ﹤0.01%
1,186
-899
-43% -$32.9K
CCK icon
1634
Crown Holdings
CCK
$13.1B
$44.7K ﹤0.01%
434
+76
+21% +$7.24K
EXEEL
1635
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$44.7K ﹤0.01%
414
-424
-51% -$41.9K
CRL icon
1636
Charles River Laboratories
CRL
$12.8B
$44.5K ﹤0.01%
293
-163
-36% -$21.7K
CVE icon
1637
Cenovus Energy
CVE
$52.1B
$44.2K ﹤0.01%
3,253
-2,810
-46% -$36.5K
PSFF icon
1638
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$44.2K ﹤0.01%
+1,450
New +$42K
TW icon
1639
Tradeweb Markets
TW
$21.6B
$44.2K ﹤0.01%
302
-125
-29% -$17.4K
FJUL icon
1640
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$44K ﹤0.01%
850
-1,700
-67% -$82.4K
EMXC icon
1641
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$43.8K ﹤0.01%
693
-424
-38% -$24.7K
KEY icon
1642
KeyCorp
KEY
$24.4B
$43.7K ﹤0.01%
2,510
-2,875
-53% -$44.6K
VPL icon
1643
Vanguard FTSE Pacific ETF
VPL
$8.43B
$43.6K ﹤0.01%
531
-665
-56% -$50.8K
R icon
1644
Ryder
R
$10.1B
$43.6K ﹤0.01%
274
-498
-65% -$73.2K
URBN icon
1645
Urban Outfitters
URBN
$6.59B
$43.5K ﹤0.01%
600
+443
+282% +$26.6K
HLNE icon
1646
Hamilton Lane
HLNE
$5.57B
$43.5K ﹤0.01%
306
-618
-67% -$93.2K
QQQJ icon
1647
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$43.5K ﹤0.01%
1,359
-1,418
-51% -$42.3K
FDRR icon
1648
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$43.4K ﹤0.01%
800
-800
-50% -$40.2K
RRX icon
1649
Regal Rexnord
RRX
$11.9B
$43.3K ﹤0.01%
299
-264
-47% -$33.1K
FEMS icon
1650
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$43.3K ﹤0.01%
1,066
-533
-33% -$20.3K
64 65
66
67 68

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.