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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
(-41%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-72.84%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,260
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$17.9M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$15.3M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.42M |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Guidewire Software
GWRE
$14.2B
| $32K | ﹤0.01% |
136
-32
| -19% | -$6.88K |
|
1802
Steven Madden
SHOO
$3.55B
| $32K | ﹤0.01% |
1,335
-24
| -2% | -$563 |
|
1803
UFP Industries
UFPI
$5.19B
| $32K | ﹤0.01% |
322
+114
| +55% | +$11.5K |
|
|
MCR
1804
DELISTED
MFS Charter Income Trust
MCR
| $31.8K | ﹤0.01% |
5,006
-5,740
| -53% | -$35.7K |
|
1805
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $31.8K | ﹤0.01% |
508
-1,120
| -69% | -$66K |
|
1806
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $31.7K | ﹤0.01% |
558
-558
| -50% | -$29.2K |
|
1807
Bath & Body Works
BBWI
$4.1B
| $31.7K | ﹤0.01% |
1,059
-1,644
| -61% | -$48.1K |
|
1808
Commerce Bancshares
CBSH
$8.5B
| $31.6K | ﹤0.01% |
534
-718
| -57% | -$42.1K |
|
1809
WesBanco
WSBC
$4B
| $31.6K | ﹤0.01% |
1,000
-1,012
| -50% | -$30.6K |
|
1810
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $31.6K | ﹤0.01% |
1,507
+448
| +42% | +$8.99K |
|
|
ANSS
1811
DELISTED
Ansys
ANSS
| $31.6K | ﹤0.01% |
90
-26
| -22% | -$8.52K |
|
1812
Pool Corp
POOL
$7.5B
| $31.5K | ﹤0.01% |
108
-54
| -33% | -$16.3K |
|
1813
argenx
ARGX
$54.1B
| $31.4K | ﹤0.01% |
57
-194
| -77% | -$113K |
|
|
MVF
1814
DELISTED
BlackRock MuniVest Fund
MVF
| $31.1K | ﹤0.01% |
4,728
-2,513
| -35% | -$17K |
|
1815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $31K | ﹤0.01% |
494
-1,772
| -78% | -$107K |
|
1816
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $31K | ﹤0.01% |
2,045
+1,582
| +342% | +$23.1K |
|
1817
Lamar Advertising Co
LAMR
$16.3B
| $30.9K | ﹤0.01% |
255
-227
| -47% | -$26.3K |
|
|
MPT
1818
Medical Properties Trust
MPT
$2.81B
| $30.9K | ﹤0.01% |
7,171
-4,034
| -36% | -$19.9K |
|
1819
Radian Group
RDN
$4.91B
| $30.8K | ﹤0.01% |
855
-1,167
| -58% | -$39K |
|
|
BWG
1820
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $30.7K | ﹤0.01% |
3,691
+3,169
| +607% | +$25.5K |
|
1821
Elastic
ESTC
$7.81B
| $30.6K | ﹤0.01% |
+363
| New | +$30.7K |
|
1822
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $30.6K | ﹤0.01% |
277
-483
| -64% | -$49.8K |
|
1823
Petrobras
PBR
$116B
| $30.5K | ﹤0.01% |
2,438
-1,350
| -36% | -$16.2K |
|
|
FPWR
1824
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $30.3K | ﹤0.01% |
955
-1,655
| -63% | -$51K |
|
1825
Dynatrace
DT
$14.2B
| $30.3K | ﹤0.01% |
549
-511
| -48% | -$25.6K |
|
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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.