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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 | |
|---|---|---|---|---|---|---|
1876
Bank of America Series L
BAC.PRL
$3.99B
| $27.9K | ﹤0.01% |
23
-46
| -67% | -$54.3K |
|
1877
Vontier
VNT
$4.74B
| $27.9K | ﹤0.01% |
755
+162
| +27% | +$5.52K |
|
1878
Sensata Technologies
ST
$6.79B
| $27.9K | ﹤0.01% |
925
+262
| +40% | +$6.43K |
|
1879
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $27.8K | ﹤0.01% |
652
-1,002
| -61% | -$38.8K |
|
1880
Stellantis
STLA
$20.8B
| $27.8K | ﹤0.01% |
2,768
-2,326
| -46% | -$22.9K |
|
1881
Strive 1000 Growth ETF
STXG
$154M
| $27.6K | ﹤0.01% |
600
-300
| -33% | -$12.6K |
|
1882
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $27.6K | ﹤0.01% |
496
-539
| -52% | -$28.5K |
|
1883
MDU Resources
MDU
$4.32B
| $27.5K | ﹤0.01% |
1,647
-400
| -20% | -$6.73K |
|
|
FAX
1884
abrdn Asia-Pacific Income Fund
FAX
$600M
| $27.4K | ﹤0.01% |
1,724
-1,208
| -41% | -$18.7K |
|
1885
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $27.4K | ﹤0.01% |
+350
| New | +$27K |
|
1886
Chesapeake Utilities
CPK
$3.21B
| $27.2K | ﹤0.01% |
226
-320
| -59% | -$40.3K |
|
1887
Prosperity Bancshares
PB
$8.89B
| $27K | ﹤0.01% |
384
+88
| +30% | +$6.06K |
|
1888
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $26.9K | ﹤0.01% |
939
-1,139
| -55% | -$31.4K |
|
1889
Clean Harbors
CLH
$16.3B
| $26.8K | ﹤0.01% |
116
-168
| -59% | -$36.8K |
|
1890
Americold
COLD
$4.27B
| $26.8K | ﹤0.01% |
1,612
-806
| -33% | -$14.6K |
|
1891
Armstrong World Industries
AWI
$7.84B
| $26.8K | ﹤0.01% |
165
-259
| -61% | -$38.5K |
|
1892
MarketAxess Holdings
MKTX
$5.72B
| $26.8K | ﹤0.01% |
120
-120
| -50% | -$26.4K |
|
1893
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $26.8K | ﹤0.01% |
338
-2,867
| -89% | -$212K |
|
1894
Invesco Global Water ETF
PIO
$283M
| $26.8K | ﹤0.01% |
599
-1,089
| -65% | -$45.6K |
|
1895
Wintrust Financial
WTFC
$10.7B
| $26.5K | ﹤0.01% |
214
-351
| -62% | -$40.3K |
|
1896
KKR & Co
KKR
$92.3B
| $26.5K | ﹤0.01% |
199
-5
| -2% | -$585 |
|
1897
Terreno Realty
TRNO
$7.49B
| $26.4K | ﹤0.01% |
471
-672
| -59% | -$38.4K |
|
1898
Neurocrine Biosciences
NBIX
$16.6B
| $26.4K | ﹤0.01% |
210
-341
| -62% | -$39.1K |
|
1899
Columbia Banking Systems
COLB
$8.84B
| $26.4K | ﹤0.01% |
1,128
-1,783
| -61% | -$41.3K |
|
1900
Alerian Energy Infrastructure ETF
ENFR
$506M
| $26.4K | ﹤0.01% |
818
-958
| -54% | -$30K |
|
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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.