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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
SBAC icon
1701
SBA Communications
SBAC
$19.5B
$39.7K ﹤0.01%
169
+2
+1% +$458
CAG icon
1702
Conagra Brands
CAG
$7.23B
$39.6K ﹤0.01%
1,933
-3,573
-65% -$83.7K
OLED icon
1703
Universal Display
OLED
$4.19B
$39.5K ﹤0.01%
256
-1,312
-84% -$184K
IFRA icon
1704
iShares US Infrastructure ETF
IFRA
$4.57B
$39.5K ﹤0.01%
803
-1,513
-65% -$70.4K
WYNN icon
1705
Wynn Resorts
WYNN
$10.6B
$39.3K ﹤0.01%
420
-520
-55% -$44.1K
FFEB icon
1706
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$39.3K ﹤0.01%
750
-1,500
-67% -$74.3K
NBXG
1707
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$39.3K ﹤0.01%
2,691
-4,489
-63% -$57.6K
RL icon
1708
Ralph Lauren
RL
$23.5B
$39.2K ﹤0.01%
143
-94
-40% -$23.3K
CBT icon
1709
Cabot Corp
CBT
$4.52B
$39.1K ﹤0.01%
521
-585
-53% -$44.8K
MLCO icon
1710
Melco Resorts & Entertainment
MLCO
$2.14B
$39K ﹤0.01%
5,393
-5,393
-50% -$31.3K
CPS icon
1711
Cooper-Standard Automotive
CPS
$558M
$38.8K ﹤0.01%
1,804
-1,562
-46% -$30.1K
ALT icon
1712
Altimmune
ALT
$599M
$38.7K ﹤0.01%
10,000
-10,000
-50% -$54.1K
QEMM icon
1713
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$38.7K ﹤0.01%
614
-932
-60% -$55.4K
VMO icon
1714
Invesco Municipal Opportunity Trust
VMO
$663M
$38.7K ﹤0.01%
4,214
+3,034
+257% +$28K
TGRW icon
1715
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$38.7K ﹤0.01%
920
+220
+31% +$8.33K
VVR icon
1716
Invesco Senior Income Trust
VVR
$454M
$38.4K ﹤0.01%
10,106
-10,106
-50% -$36.7K
LSTR icon
1717
Landstar System
LSTR
$6.21B
$38.2K ﹤0.01%
275
-366
-57% -$50.7K
FAPR icon
1718
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$38K ﹤0.01%
900
-300
-25% -$12.2K
CUBE icon
1719
CubeSmart
CUBE
$9.41B
$38K ﹤0.01%
893
+243
+37% +$10.1K
BNS icon
1720
Scotiabank
BNS
$108B
$37.8K ﹤0.01%
684
-1,368
-67% -$69.6K
PFFA icon
1721
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$37.6K ﹤0.01%
1,803
-803
-31% -$16.5K
IMTB icon
1722
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$37.5K ﹤0.01%
860
-1,610
-65% -$69.2K
DEEF icon
1723
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$37.5K ﹤0.01%
1,116
-51,765
-98% -$1.65M
JAZZ icon
1724
Jazz Pharmaceuticals
JAZZ
$16.7B
$37.5K ﹤0.01%
353
-57
-14% -$6.19K
BURL icon
1725
Burlington
BURL
$23.2B
$37.5K ﹤0.01%
161
+41
+34% +$9.74K
67 68
69
70 71

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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.