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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
KREF
1826
KKR Real Estate Finance Trust
KREF
$499M
$30.3K ﹤0.01%
3,450
-1,725
-33% -$15.9K
HYDB icon
1827
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$30.1K ﹤0.01%
635
-1,273
-67% -$59.1K
NMFC icon
1828
New Mountain Finance
NMFC
$732M
$30.1K ﹤0.01%
2,854
-1,354
-32% -$14K
SGI
1829
Somnigroup International
SGI
$13.7B
$29.9K ﹤0.01%
440
-440
-50% -$27.7K
LXP icon
1830
LXP Industrial Trust
LXP
$3.57B
$29.9K ﹤0.01%
725
-470
-39% -$19.3K
QGEN icon
1831
Qiagen
QGEN
$8.72B
$29.8K ﹤0.01%
621
-90
-13% -$3.91K
DIOD icon
1832
Diodes
DIOD
$4.84B
$29.8K ﹤0.01%
+564
New +$24.8K
DJT icon
1833
Trump Media & Technology Group
DJT
$2.83B
$29.8K ﹤0.01%
1,653
-1,825
-52% -$39.7K
ECOW icon
1834
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$29.8K ﹤0.01%
1,350
-1,350
-50% -$28.1K
GAB icon
1835
Gabelli Equity Trust
GAB
$1.79B
$29.7K ﹤0.01%
5,100
-1,700
-25% -$9.47K
AVAV icon
1836
AeroVironment
AVAV
$9.45B
$29.6K ﹤0.01%
104
-96
-48% -$16.3K
HOPE icon
1837
Hope Bancorp
HOPE
$1.79B
$29.6K ﹤0.01%
2,756
-4,530
-62% -$45.7K
RYAAY icon
1838
Ryanair
RYAAY
$31.3B
$29.5K ﹤0.01%
512
-53
-9% -$2.7K
SPTL icon
1839
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$29.4K ﹤0.01%
1,107
-6,832
-86% -$179K
CNS icon
1840
Cohen & Steers
CNS
$4.3B
$29.4K ﹤0.01%
390
-530
-58% -$40.7K
HQL
1841
abrdn Life Sciences Investors
HQL
$627M
$29.4K ﹤0.01%
2,293
+651
+40% +$8.03K
UNF icon
1842
Unifirst Corp
UNF
$5.25B
$29.4K ﹤0.01%
156
-206
-57% -$37.4K
PLNT icon
1843
Planet Fitness
PLNT
$3.96B
$29.3K ﹤0.01%
269
-505
-65% -$50.6K
JGH icon
1844
Nuveen Global High Income Fund
JGH
$356M
$29.3K ﹤0.01%
2,268
-2,730
-55% -$33.9K
CHAT icon
1845
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$29.3K ﹤0.01%
+600
New +$23.9K
SPDV icon
1846
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$29.2K ﹤0.01%
900
-900
-50% -$28.1K
PTLO icon
1847
Portillo's
PTLO
$321M
$29.2K ﹤0.01%
2,500
-3,100
-55% -$35.8K
ELF icon
1848
e.l.f. Beauty
ELF
$5.8B
$29.1K ﹤0.01%
234
-256
-52% -$21.8K
YYY icon
1849
Amplify CEF High Income ETF
YYY
$735M
$29K ﹤0.01%
2,477
-2,477
-50% -$27.9K
TRI icon
1850
Thomson Reuters
TRI
$44.1B
$29K ﹤0.01%
142
-142
-50% -$27K
72 73
74
75 76

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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
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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.