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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 | |
|---|---|---|---|---|---|---|
1676
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $41.7K | ﹤0.01% |
1,362
-2,482
| -65% | -$73.4K |
|
1677
JPMorgan Realty Income ETF
JPRE
$486M
| $41.6K | ﹤0.01% |
874
-898
| -51% | -$42.4K |
|
1678
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $41.6K | ﹤0.01% |
1,084
-2,649
| -71% | -$97.8K |
|
1679
First Trust Natural Gas ETF
FCG
$623M
| $41.6K | ﹤0.01% |
1,800
-27,840
| -94% | -$623K |
|
1680
Sixth Street Specialty
TSLX
$1.81B
| $41.6K | ﹤0.01% |
1,746
-1,996
| -53% | -$43.8K |
|
1681
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $41.5K | ﹤0.01% |
1,479
-855
| -37% | -$22.6K |
|
1682
iShares S&P 100 ETF
OEF
$20.6B
| $41.4K | ﹤0.01% |
136
-97
| -42% | -$27K |
|
1683
Invesco Water Resources ETF
PHO
$2.09B
| $41.2K | ﹤0.01% |
590
-230
| -28% | -$15.3K |
|
|
CMA
1684
DELISTED
Comerica
CMA
| $41.2K | ﹤0.01% |
691
-1,032
| -60% | -$57.6K |
|
1685
C.H. Robinson
CHRW
$17.5B
| $41.2K | ﹤0.01% |
429
-475
| -53% | -$44.5K |
|
1686
Global X MSCI Argentina ETF
ARGT
$826M
| $41.1K | ﹤0.01% |
485
-21,827
| -98% | -$1.88M |
|
1687
WisdomTree US LargeCap Fund
EPS
$1.65B
| $41K | ﹤0.01% |
640
-160
| -20% | -$9.55K |
|
1688
Flowers Foods
FLO
$1.57B
| $40.8K | ﹤0.01% |
2,555
-2,011
| -44% | -$34.7K |
|
|
PYN
1689
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $40.8K | ﹤0.01% |
7,779
-7,779
| -50% | -$41.5K |
|
1690
Vanguard Russell 1000 ETF
VONE
$8.58B
| $40.7K | ﹤0.01% |
145
-145
| -50% | -$37.7K |
|
1691
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $40.7K | ﹤0.01% |
898
-490
| -35% | -$19.9K |
|
1692
Deutsche Bank
DB
$71.5B
| $40.3K | ﹤0.01% |
1,376
-82
| -6% | -$2.17K |
|
1693
Wabtec
WAB
$49.3B
| $40.2K | ﹤0.01% |
192
-240
| -56% | -$46.1K |
|
1694
Skyworks Solutions
SWKS
$10.6B
| $40.2K | ﹤0.01% |
539
-507
| -48% | -$33.8K |
|
|
FLG
1695
Flagstar Bank National Association
FLG
$5.82B
| $40K | ﹤0.01% |
3,778
-4,309
| -53% | -$49.2K |
|
1696
ACI Worldwide
ACIW
$5.46B
| $40K | ﹤0.01% |
872
-1,378
| -61% | -$67.8K |
|
1697
First Trust Nasdaq Bank ETF
FTXO
$311M
| $40K | ﹤0.01% |
1,212
-1,212
| -50% | -$36.5K |
|
1698
Ball Corp
BALL
$16.8B
| $39.9K | ﹤0.01% |
712
-3,987
| -85% | -$208K |
|
1699
Constellium
CSTM
$3.99B
| $39.9K | ﹤0.01% |
3,000
-3,000
| -50% | -$33.7K |
|
1700
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $39.8K | ﹤0.01% |
2,515
-2,515
| -50% | -$39.7K |
|
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DGI
MCM
SIA
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.