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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
BPOP icon
1726
Popular Inc
BPOP
$11.1B
$37.4K ﹤0.01%
339
-639
-65% -$63.1K
EVX icon
1727
VanEck Environmental Services ETF
EVX
$102M
$37.3K ﹤0.01%
975
-1,905
-66% -$69.1K
PKG icon
1728
Packaging Corp of America
PKG
$22.8B
$37.3K ﹤0.01%
198
-336
-63% -$63.5K
ATRC icon
1729
AtriCure
ATRC
$2.11B
$37.2K ﹤0.01%
+1,135
New +$36.9K
GROY icon
1730
Gold Royalty Corp
GROY
$699M
$37.1K ﹤0.01%
16,800
-3,200
-16% -$5.62K
USFD icon
1731
US Foods
USFD
$24B
$37.1K ﹤0.01%
482
+4
+0.8% +$285
SU icon
1732
Suncor Energy
SU
$70.3B
$36.9K ﹤0.01%
986
-3,545
-78% -$128K
TEAM icon
1733
Atlassian
TEAM
$37.8B
$36.8K ﹤0.01%
181
-256
-59% -$53.3K
PSMT icon
1734
Pricesmart
PSMT
$5.46B
$36.7K ﹤0.01%
349
+52
+18% +$5.25K
VGIT icon
1735
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36.5K ﹤0.01%
611
-1,653
-73% -$97.8K
DBX icon
1736
Dropbox
DBX
$8.12B
$36.4K ﹤0.01%
1,273
-432
-25% -$12.2K
ABXB
1737
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$36.4K ﹤0.01%
1,858
-929
-33% -$17.9K
AIZ icon
1738
Assurant
AIZ
$14.3B
$36.1K ﹤0.01%
183
-299
-62% -$58.8K
NGVT icon
1739
Ingevity
NGVT
$2.68B
$36.1K ﹤0.01%
838
-606
-42% -$23.4K
TRMB icon
1740
Trimble
TRMB
$13.9B
$36K ﹤0.01%
474
-264
-36% -$17.7K
ACHR icon
1741
Archer Aviation
ACHR
$4.26B
$36K ﹤0.01%
3,318
+86
+3% +$805
VFMO icon
1742
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$35.9K ﹤0.01%
208
-6,937
-97% -$1.09M
RGCO icon
1743
RGC Resources
RGCO
$228M
$35.9K ﹤0.01%
1,602
-534
-25% -$11.3K
RHP icon
1744
Ryman Hospitality Properties
RHP
$7.63B
$35.8K ﹤0.01%
363
-324
-47% -$30.3K
FIVE icon
1745
Five Below
FIVE
$13.5B
$35.8K ﹤0.01%
273
-195
-42% -$19K
EIM
1746
Eaton Vance Municipal Bond Fund
EIM
$499M
$35.8K ﹤0.01%
3,700
-3,700
-50% -$35.7K
LTC
1747
LTC Properties
LTC
$2.15B
$35.7K ﹤0.01%
1,032
-1,171
-53% -$41.2K
FSV icon
1748
FirstService
FSV
$6.32B
$35.4K ﹤0.01%
203
+79
+64% +$13.7K
XRLX icon
1749
FundX Conservative ETF
XRLX
$49.3M
$35.4K ﹤0.01%
800
-800
-50% -$33.7K
FTI icon
1750
TechnipFMC
FTI
$27.3B
$35.4K ﹤0.01%
1,028
-1,924
-65% -$58K
68 69
70
71 72

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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.