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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
CSQ icon
2026
Calamos Strategic Total Return Fund
CSQ
$3.35B
$20.2K ﹤0.01%
1,110
-1,620
-59% -$26.8K
SSD icon
2027
Simpson Manufacturing
SSD
$8.16B
$20.2K ﹤0.01%
130
-160
-55% -$24.8K
CRSP icon
2028
CRISPR Therapeutics
CRSP
$5.17B
$20.2K ﹤0.01%
415
-405
-49% -$15.7K
APTV icon
2029
Aptiv
APTV
$10.3B
$20.1K ﹤0.01%
294
-703
-71% -$43.5K
SBLK icon
2030
Star Bulk Carriers
SBLK
$3.22B
$20K ﹤0.01%
1,158
-1,158
-50% -$18K
IBDR icon
2031
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$20K ﹤0.01%
823
-823
-50% -$19.9K
AKAM icon
2032
Akamai
AKAM
$15.9B
$19.9K ﹤0.01%
250
-330
-57% -$25.6K
SAIC icon
2033
Saic
SAIC
$5.35B
$19.9K ﹤0.01%
177
-145
-45% -$16.5K
SHG icon
2034
Shinhan Financial Group
SHG
$35.6B
$19.9K ﹤0.01%
440
-589
-57% -$22.4K
DXC icon
2035
DXC Technology
DXC
$1.73B
$19.8K ﹤0.01%
1,293
-1,036
-44% -$15.9K
WTM icon
2036
White Mountains Insurance
WTM
$5.13B
$19.8K ﹤0.01%
11
-27
-71% -$48K
FTXN icon
2037
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$19.7K ﹤0.01%
725
-2,325
-76% -$62.2K
SLGN icon
2038
Silgan Holdings
SLGN
$4.41B
$19.7K ﹤0.01%
364
-504
-58% -$26.6K
HST icon
2039
Host Hotels & Resorts
HST
$16B
$19.6K ﹤0.01%
1,277
-1,232
-49% -$18.2K
FN icon
2040
Fabrinet
FN
$20.1B
$19.4K ﹤0.01%
66
-28
-30% -$6.24K
PDO
2041
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$19.4K ﹤0.01%
1,440
-4,440
-76% -$59.2K
E icon
2042
ENI
E
$77.5B
$19.4K ﹤0.01%
597
-1,299
-69% -$38.5K
DHF
2043
BNY Mellon High Yield Strategies Fund
DHF
$172M
$19.3K ﹤0.01%
7,440
-2,585
-26% -$6.4K
UGI icon
2044
UGI
UGI
$7.33B
$19.3K ﹤0.01%
531
-896
-63% -$30.8K
NTSX icon
2045
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$19.3K ﹤0.01%
385
-435
-53% -$20.1K
FIW icon
2046
First Trust Water ETF
FIW
$1.94B
$19.2K ﹤0.01%
178
-298
-63% -$30.7K
WDS icon
2047
Woodside Energy
WDS
$42.6B
$19.2K ﹤0.01%
1,246
-3,856
-76% -$54K
ERC
2048
Allspring Multi-Sector Income Fund
ERC
$259M
$19.2K ﹤0.01%
2,034
-595
-23% -$5.46K
NDSN icon
2049
Nordson
NDSN
$17.3B
$19.1K ﹤0.01%
89
-1
-1% -$199
BKUI icon
2050
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$19.1K ﹤0.01%
+382
New +$19K
80 81
82
83 84

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KCM
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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.