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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
ERTH icon
2076
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$18.1K ﹤0.01%
427
-829
-66% -$33.7K
PFGC icon
2077
Performance Food Group
PFGC
$18B
$18.1K ﹤0.01%
207
-329
-61% -$27.4K
MNR icon
2078
Mach Natural Resources
MNR
$2.16B
$18.1K ﹤0.01%
+1,250
New +$17.4K
BMRN icon
2079
BioMarin Pharmaceuticals
BMRN
$12.4B
$18K ﹤0.01%
327
-339
-51% -$20K
NMAI icon
2080
Nuveen Multi-Asset Income Fund
NMAI
$485M
$18K ﹤0.01%
1,423
+661
+87% +$7.98K
SMOT icon
2081
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$17.9K ﹤0.01%
515
+55
+12% +$1.79K
OGN icon
2082
Organon & Co
OGN
$3.57B
$17.9K ﹤0.01%
1,851
-1,054
-36% -$10.9K
DVA icon
2083
DaVita
DVA
$11.7B
$17.8K ﹤0.01%
125
-13
-9% -$1.84K
ARLP icon
2084
Alliance Resource Partners
ARLP
$3.17B
$17.8K ﹤0.01%
680
-680
-50% -$17.9K
VFLO icon
2085
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$17.7K ﹤0.01%
502
-1,798
-78% -$60.5K
JBHT icon
2086
JB Hunt Transport Services
JBHT
$25.2B
$17.7K ﹤0.01%
123
-145
-54% -$20.1K
QMMY
2087
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$17.6K ﹤0.01%
750
-750
-50% -$16.4K
UHS icon
2088
Universal Health Services
UHS
$10.5B
$17.6K ﹤0.01%
97
+40
+70% +$7.22K
LLYVA icon
2089
Liberty Live Group Series A
LLYVA
$9.09B
$17.6K ﹤0.01%
221
-224
-50% -$16.3K
DFP
2090
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$17.6K ﹤0.01%
855
-855
-50% -$17K
J icon
2091
Jacobs Solutions
J
$17B
$17.5K ﹤0.01%
133
-255
-66% -$31.4K
WIX icon
2092
WIX.com
WIX
$2.52B
$17.4K ﹤0.01%
110
-139
-56% -$22.4K
TMSL icon
2093
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$17.4K ﹤0.01%
530
-530
-50% -$16.3K
AEVA
2094
Aeva Technologies
AEVA
$1.86B
$17.4K ﹤0.01%
460
-460
-50% -$6.99K
VAW icon
2095
Vanguard Materials ETF
VAW
$3.13B
$17.3K ﹤0.01%
89
-67
-43% -$12.6K
LYFT icon
2096
Lyft
LYFT
$6.63B
$17.3K ﹤0.01%
1,100
-900
-45% -$12.6K
ABEV icon
2097
Ambev
ABEV
$46.4B
$17.3K ﹤0.01%
7,182
+1,980
+38% +$4.82K
ZTR
2098
Virtus Total Return Fund
ZTR
$339M
$17.3K ﹤0.01%
2,770
-1,145
-29% -$6.88K
FLC
2099
Flaherty & Crumrine Total Return Fund
FLC
$175M
$17.3K ﹤0.01%
1,015
-1,015
-50% -$16.7K
NPO icon
2100
Enpro
NPO
$7.05B
$17.2K ﹤0.01%
90
– –
82 83
84
85 86

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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
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SIA
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MCCA
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SMFG
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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.