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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
AOK icon
1751
iShares Core Conservative Allocation ETF
AOK
$798M
$35.3K ﹤0.01%
904
-904
-50% -$34.2K
MUST icon
1752
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$35.2K ﹤0.01%
1,750
-1,750
-50% -$35K
FLEX icon
1753
Flex
FLEX
$44.8B
$35.2K ﹤0.01%
705
-958
-58% -$37.3K
MOO icon
1754
VanEck Agribusiness ETF
MOO
$969M
$35K ﹤0.01%
+476
New +$33.4K
ETJ
1755
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$34.8K ﹤0.01%
3,855
-1,095
-22% -$9.44K
AVY icon
1756
Avery Dennison
AVY
$13.4B
$34.7K ﹤0.01%
198
-405
-67% -$71K
BKN
1757
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$34.7K ﹤0.01%
3,174
-6,962
-69% -$75.5K
VRSN icon
1758
VeriSign
VRSN
$26.6B
$34.7K ﹤0.01%
120
-143
-54% -$38.7K
CNXC icon
1759
Concentrix
CNXC
$1.57B
$34.6K ﹤0.01%
655
-782
-54% -$41.3K
ONB icon
1760
Old National Bancorp
ONB
$10.2B
$34.6K ﹤0.01%
1,622
-1,762
-52% -$36.4K
EAGG icon
1761
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$34.6K ﹤0.01%
728
+343
+89% +$16.1K
DMC
1762
Del Monte Corp
DMC
$1.45B
$34.5K ﹤0.01%
1,065
+435
+69% +$14.3K
BSY icon
1763
Bentley Systems
BSY
$10.7B
$34.4K ﹤0.01%
638
-755
-54% -$34.9K
DAUG icon
1764
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$34.4K ﹤0.01%
825
-675
-45% -$26.6K
BIO icon
1765
Bio-Rad Laboratories Class A
BIO
$9.42B
$34.3K ﹤0.01%
142
-25
-15% -$5.91K
CG icon
1766
Carlyle Group
CG
$17.2B
$34.2K ﹤0.01%
665
+15
+2% +$646
TAK icon
1767
Takeda Pharmaceutical
TAK
$55.7B
$34.1K ﹤0.01%
2,208
+209
+10% +$3.09K
TRND icon
1768
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$34K ﹤0.01%
1,065
-1,065
-50% -$33.1K
SIRI icon
1769
SiriusXM
SIRI
$10.1B
$34K ﹤0.01%
1,478
-3,065
-67% -$66K
PRGO icon
1770
Perrigo
PRGO
$1.78B
$33.9K ﹤0.01%
1,267
-1,022
-45% -$26.8K
BBHY icon
1771
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$33.8K ﹤0.01%
725
-325
-31% -$14.8K
JMBS icon
1772
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$33.7K ﹤0.01%
749
+377
+101% +$16.8K
ASH icon
1773
Ashland
ASH
$3.5B
$33.7K ﹤0.01%
671
-530
-44% -$26.9K
WH icon
1774
Wyndham Hotels & Resorts
WH
$5.48B
$33.7K ﹤0.01%
415
-18
-4% -$1.51K
ARIS
1775
Aris Mining
ARIS
$3.59B
$33.6K ﹤0.01%
5,000
-5,000
-50% -$29.7K
69 70
71
72 73

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KCM
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PBA
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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
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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.