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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
MEDP icon
1851
Medpace
MEDP
$16.5B
$28.9K ﹤0.01%
92
-153
-62% -$45.9K
DECK icon
1852
Deckers Outdoor
DECK
$13.3B
$28.9K ﹤0.01%
280
+61
+28% +$6.75K
RVT icon
1853
Royce Value Trust
RVT
$2.3B
$28.7K ﹤0.01%
1,906
-3,182
-63% -$45.6K
FDM icon
1854
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$28.7K ﹤0.01%
400
-200
-33% -$12.9K
CHX
1855
DELISTED
ChampionX
CHX
$28.6K ﹤0.01%
1,153
-2,566
-69% -$64.6K
CIG icon
1856
CEMIG Preferred Shares
CIG
$6.01B
$28.6K ﹤0.01%
14,602
-14,602
-50% -$26.7K
OPP
1857
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$28.6K ﹤0.01%
3,346
-4,049
-55% -$33.9K
KNX icon
1858
Knight Transportation
KNX
$11.4B
$28.6K ﹤0.01%
646
-634
-50% -$27K
EMQQ icon
1859
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$28.5K ﹤0.01%
685
-785
-53% -$30.5K
XOP icon
1860
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$28.4K ﹤0.01%
226
-523
-70% -$62.7K
AEM icon
1861
Agnico Eagle Mines
AEM
$90.5B
$28.4K ﹤0.01%
239
-221
-48% -$25.6K
CE icon
1862
Celanese
CE
$4.82B
$28.4K ﹤0.01%
513
+264
+106% +$13.2K
ELS icon
1863
Equity Lifestyle Properties
ELS
$12.6B
$28.4K ﹤0.01%
460
-460
-50% -$29.3K
GIGB icon
1864
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$28.3K ﹤0.01%
+616
New +$27.9K
ILMN icon
1865
Illumina
ILMN
$28.4B
$28.3K ﹤0.01%
297
+11
+4% +$893
CNP icon
1866
CenterPoint Energy
CNP
$26.8B
$28.3K ﹤0.01%
770
-928
-55% -$34.4K
BKIE icon
1867
BNY Mellon International Equity ETF
BKIE
$1.34B
$28.3K ﹤0.01%
984
-984
-50% -$26.5K
CRS icon
1868
Carpenter Technology
CRS
$28.4B
$28.2K ﹤0.01%
+102
New +$22.2K
HNDL icon
1869
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$28.2K ﹤0.01%
1,300
+900
+225% +$18.7K
RPV icon
1870
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$28.1K ﹤0.01%
300
-300
-50% -$26.9K
BKE icon
1871
Buckle
BKE
$2.37B
$28.1K ﹤0.01%
619
-623
-50% -$24.6K
HURN icon
1872
Huron Consulting
HURN
$2.42B
$28.1K ﹤0.01%
204
-5
-2% -$710
JOBY icon
1873
Joby Aviation
JOBY
$8.55B
$28K ﹤0.01%
2,655
-2,145
-45% -$15.5K
SFM icon
1874
Sprouts Farmers Market
SFM
$8.01B
$28K ﹤0.01%
170
+3
+2% +$490
COKE icon
1875
Coca-Cola Consolidated
COKE
$12.8B
$27.9K ﹤0.01%
250
-250
-50% -$30.2K
73 74
75
76 77

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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.