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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
BRSP
1926
BrightSpire Capital
BRSP
$648M
$24.9K ﹤0.01%
4,926
-6,225
-56% -$31.4K
SCHJ icon
1927
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$24.8K ﹤0.01%
1,000
-1,224
-55% -$30.1K
SLM icon
1928
SLM Corp
SLM
$5.15B
$24.8K ﹤0.01%
755
-1,288
-63% -$39.4K
BXP icon
1929
Boston Properties
BXP
$11.1B
$24.7K ﹤0.01%
366
-281
-43% -$18.7K
FLGB icon
1930
Franklin FTSE United Kingdom ETF
FLGB
$903M
$24.7K ﹤0.01%
+806
New +$23.8K
RWX icon
1931
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$24.6K ﹤0.01%
897
-897
-50% -$23.4K
KOF icon
1932
Coca-Cola Femsa
KOF
$23.2B
$24.6K ﹤0.01%
254
-409
-62% -$38.8K
ECG
1933
Everus Construction Group
ECG
$6.99B
$24.5K ﹤0.01%
386
-245
-39% -$12.4K
PR
1934
Permian Resources
PR
$16.9B
$24.5K ﹤0.01%
1,797
-2,852
-61% -$36.7K
WES icon
1935
Western Midstream Partners
WES
$19.3B
$24.4K ﹤0.01%
631
-631
-50% -$24K
PNR icon
1936
Pentair
PNR
$11B
$24.3K ﹤0.01%
237
-56
-19% -$5.23K
XHR
1937
Xenia Hotels & Resorts
XHR
$1.79B
$24.3K ﹤0.01%
1,932
-2,288
-54% -$26.2K
SII
1938
Sprott
SII
$3.03B
$24.2K ﹤0.01%
350
-350
-50% -$19.5K
EXPD icon
1939
Expeditors International
EXPD
$23.2B
$24.1K ﹤0.01%
211
-301
-59% -$33.7K
UDIV icon
1940
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$24K ﹤0.01%
498
-488
-49% -$21.7K
STEW
1941
SRH Total Return Fund
STEW
$1.81B
$24K ﹤0.01%
1,358
-1,390
-51% -$23.9K
FOXF icon
1942
Fox Factory Holding Corp
FOXF
$886M
$24K ﹤0.01%
925
-425
-31% -$9.96K
BTE icon
1943
Baytex Energy
BTE
$2.92B
$24K ﹤0.01%
+13,399
New +$23.4K
SHYM
1944
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$24K ﹤0.01%
1,075
– –
POWI icon
1945
Power Integrations
POWI
$3.61B
$24K ﹤0.01%
429
-1,003
-70% -$51.5K
LVS icon
1946
Las Vegas Sands
LVS
$29.6B
$23.9K ﹤0.01%
550
-511
-48% -$19.9K
ACI icon
1947
Albertsons Companies
ACI
$5.83B
$23.9K ﹤0.01%
1,112
+245
+28% +$5.33K
SUSC icon
1948
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23.9K ﹤0.01%
+1,027
New +$23.4K
TER icon
1949
Teradyne
TER
$59.3B
$23.8K ﹤0.01%
265
-602
-69% -$48.1K
LNW
1950
DELISTED
Light & Wonder
LNW
$23.8K ﹤0.01%
247
-114
-32% -$9.76K
76 77
78
79 80

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PBA
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FC
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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.