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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
CBL
2001
CBL Properties
CBL
$1.75B
$21.2K ﹤0.01%
835
-835
-50% -$20.6K
JULM
2002
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$21.2K ﹤0.01%
650
-1,300
-67% -$41.2K
ANF icon
2003
Abercrombie & Fitch
ANF
$5B
$21.1K ﹤0.01%
+255
New +$19.3K
LKQ icon
2004
LKQ Corp
LKQ
$6.29B
$21K ﹤0.01%
567
-157
-22% -$6.26K
ALKT icon
2005
Alkami Technology
ALKT
$2.11B
$21K ﹤0.01%
696
+568
+444% +$15.8K
KLIC icon
2006
Kulicke & Soffa
KLIC
$4.78B
$21K ﹤0.01%
606
-1,048
-63% -$34.1K
VFMV icon
2007
Vanguard US Minimum Volatility ETF
VFMV
$440M
$21K ﹤0.01%
163
-163
-50% -$20.3K
RZV icon
2008
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$21K ﹤0.01%
200
-200
-50% -$19.3K
AFG icon
2009
American Financial Group
AFG
$12.1B
$21K ﹤0.01%
166
-241
-59% -$30.2K
NVMI
2010
Nova
NVMI
$12.5B
$20.9K ﹤0.01%
76
-152
-67% -$30.9K
RYAN icon
2011
Ryan Specialty Holdings
RYAN
$11B
$20.9K ﹤0.01%
+307
New +$21.2K
GENI icon
2012
Genius Sports
GENI
$2.11B
$20.8K ﹤0.01%
2,000
-1,000
-33% -$9.99K
SPYI icon
2013
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$20.8K ﹤0.01%
412
+212
+106% +$10.2K
TRU icon
2014
TransUnion
TRU
$15.3B
$20.6K ﹤0.01%
234
-78
-25% -$6.5K
EXG icon
2015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$20.6K ﹤0.01%
2,353
-2,267
-49% -$18.8K
NXDR
2016
Nextdoor Holdings
NXDR
$986M
$20.6K ﹤0.01%
12,400
-12,400
-50% -$18.7K
TPC
2017
Tutor Perini Cor
TPC
$5.21B
$20.6K ﹤0.01%
959
-1,592
-62% -$50.7K
STM icon
2018
STMicroelectronics
STM
$50B
$20.6K ﹤0.01%
676
-589
-47% -$14.6K
CW icon
2019
Curtiss-Wright
CW
$25.5B
$20.5K ﹤0.01%
42
+2
+5% +$789
WEN icon
2020
Wendy's
WEN
$1.46B
$20.5K ﹤0.01%
1,795
-6,185
-78% -$75.4K
THQ
2021
abrdn Healthcare Opportunities Fund
THQ
$796M
$20.4K ﹤0.01%
1,110
-1,110
-50% -$20.6K
DINO icon
2022
HF Sinclair
DINO
$14.5B
$20.4K ﹤0.01%
496
-844
-63% -$29.1K
HP icon
2023
Helmerich & Payne
HP
$3.71B
$20.4K ﹤0.01%
1,343
+1,171
+681% +$21.5K
CWEN icon
2024
Clearway Energy Class C
CWEN
$6.7B
$20.3K ﹤0.01%
635
-365
-37% -$10.9K
STNC icon
2025
Hennessy Sustainable ETF
STNC
$93.4M
$20.3K ﹤0.01%
656
-656
-50% -$19.4K
79 80
81
82 83

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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.