We are live on ! Find out more
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
BWA icon
1951
BorgWarner
BWA
$13.9B
$23.7K ﹤0.01%
709
-902
-56% -$27.7K
MSM icon
1952
MSC Industrial Direct
MSM
$6.86B
$23.6K ﹤0.01%
278
-258
-48% -$20.4K
FTA icon
1953
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$23.6K ﹤0.01%
300
-322
-52% -$24.1K
EMHY icon
1954
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$23.6K ﹤0.01%
605
-1,695
-74% -$64.3K
BAX icon
1955
Baxter International
BAX
$14.2B
$23.5K ﹤0.01%
777
-566
-42% -$17.2K
EWM icon
1956
iShares MSCI Malaysia ETF
EWM
$325M
$23.5K ﹤0.01%
965
-965
-50% -$23K
WFC.PRL icon
1957
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$23.5K ﹤0.01%
20
-40
-67% -$46.5K
EXLS icon
1958
EXL Service
EXLS
$5.29B
$23.5K ﹤0.01%
536
-1,065
-67% -$48.7K
ALE
1959
DELISTED
Allete
ALE
$23.4K ﹤0.01%
366
-499
-58% -$32.4K
PTH icon
1960
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$23.3K ﹤0.01%
600
-600
-50% -$22.6K
LITE icon
1961
Lumentum
LITE
$69.3B
$23.3K ﹤0.01%
245
-333
-58% -$23.6K
MIDD icon
1962
Middleby
MIDD
$6.08B
$23.2K ﹤0.01%
161
+5
+3% +$704
NSA
1963
DELISTED
National Storage Affiliates Trust
NSA
$23.1K ﹤0.01%
721
-977
-58% -$34.1K
YELP icon
1964
Yelp
YELP
$1.41B
$23K ﹤0.01%
672
-365
-35% -$13.2K
HHH icon
1965
Howard Hughes
HHH
$4.03B
$23K ﹤0.01%
341
+106
+45% +$7.24K
DJD icon
1966
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$23K ﹤0.01%
432
-432
-50% -$22.1K
FLCO icon
1967
Franklin Investment Grade Corporate ETF
FLCO
$556M
$23K ﹤0.01%
1,064
-1,044
-50% -$22.1K
WMS icon
1968
Advanced Drainage Systems
WMS
$10.9B
$23K ﹤0.01%
200
-78
-28% -$8.74K
KIO
1969
KKR Income Opportunities Fund
KIO
$457M
$23K ﹤0.01%
+1,828
New +$21.9K
ESML icon
1970
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$22.9K ﹤0.01%
555
-539
-49% -$20.9K
VMEO
1971
DELISTED
Vimeo
VMEO
$22.8K ﹤0.01%
5,648
-5,696
-50% -$26.4K
UPST icon
1972
Upstart Holdings
UPST
$3.03B
$22.8K ﹤0.01%
352
-564
-62% -$27.7K
G icon
1973
Genpact
G
$5.76B
$22.8K ﹤0.01%
517
-875
-63% -$39.6K
GOLY icon
1974
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.3M
$22.6K ﹤0.01%
769
-769
-50% -$22K
SNX icon
1975
TD Synnex
SNX
$20.2B
$22.5K ﹤0.01%
166
+79
+91% +$9.28K
77 78
79
80 81

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.