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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
STOT icon
2051
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$18.9K ﹤0.01%
400
+230
+135% +$10.8K
TDSC icon
2052
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$18.9K ﹤0.01%
782
-1,564
-67% -$36.9K
RMD icon
2053
ResMed
RMD
$30.7B
$18.8K ﹤0.01%
73
+9
+14% +$2.15K
BIP icon
2054
Brookfield Infrastructure Partners
BIP
$18B
$18.8K ﹤0.01%
562
-562
-50% -$17.6K
ZBRA icon
2055
Zebra Technologies
ZBRA
$17.8B
$18.8K ﹤0.01%
61
-49
-45% -$13.3K
CMBS icon
2056
iShares CMBS ETF
CMBS
$472M
$18.8K ﹤0.01%
+386
New +$18.6K
MTSI icon
2057
MACOM Technology Solutions
MTSI
$23.7B
$18.8K ﹤0.01%
131
-247
-65% -$28.9K
PZA icon
2058
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18.7K ﹤0.01%
837
-837
-50% -$18.8K
BNDW icon
2059
Vanguard Total World Bond ETF
BNDW
$1.89B
$18.7K ﹤0.01%
270
-13,059
-98% -$897K
OLN icon
2060
Olin
OLN
$2.12B
$18.7K ﹤0.01%
930
+179
+24% +$3.72K
EXPO icon
2061
Exponent
EXPO
$3.24B
$18.6K ﹤0.01%
249
+26
+12% +$2.02K
MANH icon
2062
Manhattan Associates
MANH
$11.4B
$18.6K ﹤0.01%
94
-157
-63% -$28.5K
CC icon
2063
Chemours
CC
$2.37B
$18.6K ﹤0.01%
1,621
-645
-28% -$7.27K
GMED icon
2064
Globus Medical
GMED
$11.2B
$18.5K ﹤0.01%
313
-326
-51% -$21.1K
KWR icon
2065
Quaker Houghton
KWR
$2.92B
$18.5K ﹤0.01%
165
-19
-10% -$2.06K
AVK
2066
Advent Convertible and Income Fund
AVK
$563M
$18.4K ﹤0.01%
1,522
-2,651
-64% -$30.2K
CWK icon
2067
Cushman & Wakefield Ltd
CWK
$3.25B
$18.4K ﹤0.01%
1,661
-1,193
-42% -$11.7K
MVT
2068
DELISTED
BlackRock MuniVest Fund II
MVT
$18.4K ﹤0.01%
1,779
-2,280
-56% -$23.2K
VRNS icon
2069
Varonis Systems
VRNS
$5B
$18.3K ﹤0.01%
361
-300
-45% -$13.6K
BXMT icon
2070
Blackstone Mortgage Trust
BXMT
$2.38B
$18.3K ﹤0.01%
950
-850
-47% -$16.1K
VLU icon
2071
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$18.3K ﹤0.01%
95
-95
-50% -$17.3K
LNC icon
2072
Lincoln National
LNC
$8.81B
$18.2K ﹤0.01%
527
-470
-47% -$15.4K
XMAR icon
2073
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$18.2K ﹤0.01%
475
-475
-50% -$17.6K
RGEN icon
2074
Repligen
RGEN
$9.25B
$18.2K ﹤0.01%
146
-222
-60% -$28.3K
PAL
2075
Proficient Auto Logistics
PAL
$204M
$18.1K ﹤0.01%
2,500
-2,500
-50% -$19.5K
81 82
83
84 85

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.