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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
CHY
1776
Calamos Convertible and High Income Fund
CHY
$1.06B
$33.4K ﹤0.01%
3,040
-3,040
-50% -$31.3K
NSP icon
1777
Insperity
NSP
$2.01B
$33.3K ﹤0.01%
554
-1,008
-65% -$70.4K
ALB icon
1778
Albemarle
ALB
$15.5B
$33.3K ﹤0.01%
531
-464
-47% -$27.4K
CPAY icon
1779
Corpay
CPAY
$25.7B
$33.2K ﹤0.01%
100
-115
-53% -$37.5K
JHMM icon
1780
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$33K ﹤0.01%
540
-540
-50% -$31.1K
CWST icon
1781
Casella Waste Systems
CWST
$5.69B
$33K ﹤0.01%
286
+41
+17% +$4.74K
AI icon
1782
C3.ai
AI
$1.59B
$32.9K ﹤0.01%
1,338
-1,833
-58% -$41.9K
UWM icon
1783
ProShares Ultra Russell2000
UWM
$249M
$32.8K ﹤0.01%
870
-870
-50% -$28.8K
ECC
1784
Eagle Point Credit Company
ECC
$513M
$32.7K ﹤0.01%
+4,275
New +$32.8K
XMLV icon
1785
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$32.7K ﹤0.01%
531
-1,116
-68% -$67.8K
BIPC icon
1786
Brookfield Infrastructure
BIPC
$4.85B
$32.7K ﹤0.01%
787
+77
+11% +$2.96K
TEL icon
1787
TE Connectivity
TEL
$62.6B
$32.7K ﹤0.01%
194
+60
+45% +$9.11K
PBUS icon
1788
Invesco MSCI USA ETF
PBUS
$11.8B
$32.7K ﹤0.01%
526
+26
+5% +$1.49K
DSL
1789
DoubleLine Income Solutions Fund
DSL
$1.24B
$32.7K ﹤0.01%
2,670
-2,670
-50% -$32.1K
AWP
1790
abrdn Global Premier Properties Fund
AWP
$367M
$32.6K ﹤0.01%
2,743
-3,966
-59% -$45.8K
XSHQ icon
1791
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$32.6K ﹤0.01%
800
-800
-50% -$31.2K
REFI
1792
Chicago Atlantic Real Estate Finance
REFI
$261M
$32.5K ﹤0.01%
2,330
-2,330
-50% -$33.5K
EMTL
1793
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$32.4K ﹤0.01%
750
-1,750
-70% -$74.5K
USPH icon
1794
US Physical Therapy
USPH
$1.22B
$32.4K ﹤0.01%
414
-350
-46% -$25.8K
EEFT icon
1795
Euronet Worldwide
EEFT
$2.7B
$32.3K ﹤0.01%
319
-15
-4% -$1.55K
CGCV
1796
Capital Group Conservative Equity ETF
CGCV
$2.01B
$32.2K ﹤0.01%
1,127
– –
XRT icon
1797
State Street SPDR S&P Retail ETF
XRT
$327M
$32.2K ﹤0.01%
418
-418
-50% -$30.3K
EMBJ
1798
Embraer S.A. ADS
EMBJ
$13B
$32.2K ﹤0.01%
565
-687
-55% -$32.4K
ASX icon
1799
ASE Group
ASX
$82.2B
$32.1K ﹤0.01%
3,111
-4,965
-61% -$46.3K
DMAY icon
1800
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$32.1K ﹤0.01%
750
-375
-33% -$15.2K
70 71
72
73 74

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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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.