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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
PAG icon
1976
Penske Automotive Group
PAG
$14.2B
$22.5K ﹤0.01%
131
-61
-32% -$9.78K
EDD
1977
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$22.5K ﹤0.01%
4,388
-65
-1% -$317
STWD icon
1978
Starwood Property Trust
STWD
$6.09B
$22.3K ﹤0.01%
1,113
-1,295
-54% -$25.2K
ASND icon
1979
Ascendis Pharma A/S
ASND
$16.8B
$22.3K ﹤0.01%
129
+112
+659% +$18.2K
FNDE icon
1980
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$22.2K ﹤0.01%
673
-245
-27% -$7.61K
BDC icon
1981
Belden
BDC
$5.19B
$22.1K ﹤0.01%
191
-243
-56% -$25.5K
KLG
1982
DELISTED
WK Kellogg Co
KLG
$22K ﹤0.01%
1,378
-1,168
-46% -$20.3K
FICO icon
1983
Fair Isaac
FICO
$22.5B
$21.9K ﹤0.01%
12
-12
-50% -$22.5K
TRGP icon
1984
Targa Resources
TRGP
$55.1B
$21.9K ﹤0.01%
126
-3
-2% -$504
PEXL icon
1985
Pacer US Export Leaders ETF
PEXL
$52.5M
$21.8K ﹤0.01%
419
-419
-50% -$19.7K
BG icon
1986
Bunge Global
BG
$20.8B
$21.8K ﹤0.01%
271
-383
-59% -$30.1K
QCLN icon
1987
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$21.7K ﹤0.01%
665
-1,803
-73% -$53.6K
EVGO icon
1988
EVgo
EVGO
$229M
$21.7K ﹤0.01%
5,950
-6,150
-51% -$21.1K
PTIN icon
1989
Pacer Trendpilot International ETF
PTIN
$188M
$21.7K ﹤0.01%
748
-448
-37% -$12.5K
PIZ icon
1990
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$21.6K ﹤0.01%
470
-285
-38% -$12K
PXI icon
1991
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$21.6K ﹤0.01%
500
-1,000
-67% -$40.9K
AESI icon
1992
Atlas Energy Solutions
AESI
$1.41B
$21.5K ﹤0.01%
1,611
+1,335
+484% +$18.2K
CGNX icon
1993
Cognex
CGNX
$11.3B
$21.5K ﹤0.01%
679
-1,456
-68% -$41.7K
CHRD icon
1994
Chord Energy
CHRD
$7.39B
$21.5K ﹤0.01%
222
-155
-41% -$14.8K
ASHR icon
1995
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$21.5K ﹤0.01%
780
-780
-50% -$20.6K
FSCS
1996
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$21.4K ﹤0.01%
600
-2,700
-82% -$93.7K
CNH
1997
CNH Industrial
CNH
$17.5B
$21.4K ﹤0.01%
1,651
-171
-9% -$2.11K
TYL icon
1998
Tyler Technologies
TYL
$12.8B
$21.3K ﹤0.01%
36
-130
-78% -$73.6K
CR icon
1999
Crane Co
CR
$12.7B
$21.3K ﹤0.01%
112
-201
-64% -$33.4K
EVHY icon
2000
Eaton Vance High Yield ETF
EVHY
$26.1M
$21.3K ﹤0.01%
400
-400
-50% -$21K
78 79
80
81 82

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.