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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.94M 0.17%
66,539
-198,563
-75% -$19.6M
NFLX icon
152
Netflix
NFLX
$299B
$6.93M 0.17%
51,750
-50,260
-49% -$5.68M
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.9M 0.17%
137,195
-307,241
-69% -$15.5M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.8M 0.17%
140,932
-103,659
-42% -$4.66M
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.66M 0.16%
80,424
-66,770
-45% -$5.51M
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.66M 0.16%
135,835
-154,057
-53% -$7.53M
BKMC icon
157
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$6.55M 0.16%
191,907
-82,731
-30% -$2.65M
FYX icon
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.49M 0.16%
66,693
+4,695
+8% +$425K
STPZ icon
159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6.45M 0.16%
+119,880
New +$6.42M
URI icon
160
United Rentals
URI
$67.2B
$6.44M 0.16%
8,544
-8,434
-50% -$5.64M
BJ icon
161
BJs Wholesale Club
BJ
$12.5B
$6.4M 0.16%
59,323
-20,158
-25% -$2.3M
ORCL icon
162
Oracle
ORCL
$374B
$6.36M 0.16%
29,070
-22,636
-44% -$3.66M
DUK icon
163
Duke Energy
DUK
$97.8B
$6.35M 0.16%
53,809
-52,252
-49% -$6.17M
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.34M 0.15%
125,132
-106,718
-46% -$5.39M
MA icon
165
Mastercard
MA
$502B
$6.33M 0.15%
11,259
-5,702
-34% -$3.15M
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.16M 0.15%
324,397
-82,602
-20% -$1.54M
NVS icon
167
Novartis
NVS
$297B
$6.14M 0.15%
50,728
-36,344
-42% -$4.1M
HLI icon
168
Houlihan Lokey
HLI
$8.77B
$6.02M 0.15%
33,430
-22,101
-40% -$3.71M
EMR icon
169
Emerson Electric
EMR
$83.9B
$6M 0.15%
44,973
-37,424
-45% -$4.29M
ADBE icon
170
Adobe
ADBE
$99.5B
$5.97M 0.15%
15,434
-11,095
-42% -$4.28M
PM icon
171
Philip Morris
PM
$297B
$5.92M 0.14%
32,483
-20,726
-39% -$3.56M
MDT icon
172
Medtronic
MDT
$109B
$5.91M 0.14%
67,809
-52,617
-44% -$4.46M
HYLS icon
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.91M 0.14%
141,368
-45,672
-24% -$1.88M
CB icon
174
Chubb
CB
$135B
$5.91M 0.14%
20,400
-11,630
-36% -$3.35M
CAT icon
175
Caterpillar
CAT
$375B
$5.86M 0.14%
15,096
-23,939
-61% -$7.98M
5 6
7
8 9

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IWM
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NEI
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NHC
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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.