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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$155B
| $5.84M | 0.14% |
36,651
+11,297
| +45% | +$1.66M |
|
177
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.8M | 0.14% |
90,761
-45,159
| -33% | -$2.75M |
|
178
Automatic Data Processing
ADP
$106B
| $5.79M | 0.14% |
18,763
-13,554
| -42% | -$4.16M |
|
179
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $5.78M | 0.14% |
256,672
-216,682
| -46% | -$4.82M |
|
180
Davis Select US Equity ETF
DUSA
$1.27B
| $5.76M | 0.14% |
124,481
-182,540
| -59% | -$7.84M |
|
181
Danaher
DHR
$137B
| $5.64M | 0.14% |
28,528
-19,957
| -41% | -$3.87M |
|
182
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $5.61M | 0.14% |
49,886
-29,806
| -37% | -$2.98M |
|
183
Gilead Sciences
GILD
$162B
| $5.61M | 0.14% |
50,601
-48,035
| -49% | -$5.11M |
|
184
Sprott Physical Gold
PHYS
$14.6B
| $5.61M | 0.14% |
221,171
-293,158
| -57% | -$7.37M |
|
185
Salesforce
CRM
$151B
| $5.59M | 0.14% |
20,486
-19,059
| -48% | -$5.1M |
|
186
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $5.49M | 0.13% |
215,487
-175,441
| -45% | -$4.45M |
|
187
Vanguard US Multifactor ETF
VFMF
$722M
| $5.49M | 0.13% |
40,837
-29,757
| -42% | -$3.77M |
|
188
CSX Corp
CSX
$93.4B
| $5.48M | 0.13% |
167,984
-73,483
| -30% | -$2.21M |
|
189
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
| $5.43M | 0.13% |
212,705
-149,706
| -41% | -$3.62M |
|
190
ASML
ASML
$626B
| $5.43M | 0.13% |
6,776
+1,358
| +25% | +$975K |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.4M | 0.13% |
103,047
-167,647
| -62% | -$8.3M |
|
192
AstraZeneca
AZN
$263B
| $5.39M | 0.13% |
38,598
+19,168
| +99% | +$2.69M |
|
193
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $5.38M | 0.13% |
21,835
-64,299
| -75% | -$14.3M |
|
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $5.35M | 0.13% |
274,126
-97,751
| -26% | -$1.91M |
|
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $5.32M | 0.13% |
207,731
-271,622
| -57% | -$6.87M |
|
196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.31M | 0.13% |
46,490
-49,231
| -51% | -$5.38M |
|
197
Dollar General
DG
$28B
| $5.29M | 0.13% |
46,208
+42,907
| +1,300% | +$4.26M |
|
198
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
| $5.26M | 0.13% |
223,464
-156,638
| -41% | -$3.55M |
|
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.26M | 0.13% |
54,568
-20,108
| -27% | -$1.93M |
|
|
HFRO
200
Highland Opportunities and Income Fund
HFRO
$417M
| $5.24M | 0.13% |
1,007,989
-1,060,895
| -51% | -$5.36M |
|
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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.