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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
GEO icon
1901
The GEO Group
GEO
$4.04B
$26.4K ﹤0.01%
1,101
+463
+73% +$12.6K
NICE icon
1902
Nice
NICE
$5.97B
$26.4K ﹤0.01%
156
+16
+11% +$2.58K
CVLT icon
1903
Commault Systems
CVLT
$5.61B
$26.3K ﹤0.01%
151
-174
-54% -$29.7K
DOCS icon
1904
Doximity
DOCS
$4.88B
$26.3K ﹤0.01%
429
-661
-61% -$36.9K
HDB icon
1905
HDFC Bank
HDB
$121B
$26.3K ﹤0.01%
686
-922
-57% -$33.4K
FSM icon
1906
Fortuna Silver Mines
FSM
$3.07B
$26.2K ﹤0.01%
4,000
– –
VOD icon
1907
Vodafone
VOD
$37.4B
$26.2K ﹤0.01%
2,454
-1,563
-39% -$15.1K
TOL icon
1908
Toll Brothers
TOL
$14.5B
$26.1K ﹤0.01%
229
-35
-13% -$3.63K
HQY icon
1909
HealthEquity
HQY
$8.75B
$26.1K ﹤0.01%
249
-1
-0.4% -$95
SLF icon
1910
Sun Life Financial
SLF
$45.4B
$26K ﹤0.01%
391
-561
-59% -$34.4K
CPB icon
1911
Campbell Soup
CPB
$6.87B
$25.9K ﹤0.01%
844
-1,177
-58% -$41.4K
OFLX icon
1912
Omega Flex
OFLX
$312M
$25.8K ﹤0.01%
796
-796
-50% -$25.6K
DIVO icon
1913
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$25.7K ﹤0.01%
604
-196
-25% -$7.96K
GVAL icon
1914
Cambria Global Value ETF
GVAL
$596M
$25.6K ﹤0.01%
+940
New +$24.3K
QLTY icon
1915
GMO US Quality ETF
QLTY
$5.01B
$25.3K ﹤0.01%
738
-736
-50% -$23.3K
EMN icon
1916
Eastman Chemical
EMN
$8.42B
$25.2K ﹤0.01%
338
+52
+18% +$4.09K
FCVT icon
1917
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$25.2K ﹤0.01%
650
-450
-41% -$16.2K
ODFL icon
1918
Old Dominion Freight Line
ODFL
$44.9B
$25.2K ﹤0.01%
155
-199
-56% -$31.8K
SDHY
1919
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$25.1K ﹤0.01%
1,492
-1,815
-55% -$29.3K
CAPL icon
1920
CrossAmerica Partners
CAPL
$817M
$25.1K ﹤0.01%
1,200
-1,200
-50% -$27K
SBGI icon
1921
Sinclair Inc
SBGI
$1.03B
$25.1K ﹤0.01%
1,815
-334
-16% -$4.75K
SCM icon
1922
Stellus Capital Investment Corp
SCM
$243M
$25.1K ﹤0.01%
+1,798
New +$23.8K
MYI icon
1923
BlackRock MuniYield Quality Fund III
MYI
$721M
$25.1K ﹤0.01%
2,389
-8,740
-79% -$91.8K
RXO icon
1924
RXO
RXO
$3.58B
$25K ﹤0.01%
1,589
-1,589
-50% -$24.1K
AAXJ icon
1925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$25K ﹤0.01%
302
-112
-27% -$8.56K
75 76
77
78 79

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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.