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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
DIEM icon
2101
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$17.2K ﹤0.01%
575
-975
-63% -$27.3K
HCSG icon
2102
Healthcare Services Group
HCSG
$1.53B
$17.2K ﹤0.01%
1,142
-1,142
-50% -$15.1K
SNDR icon
2103
Schneider National
SNDR
$6.25B
$17.1K ﹤0.01%
709
-1,647
-70% -$38.3K
HNI icon
2104
HNI Corp
HNI
$3.59B
$17.1K ﹤0.01%
348
+155
+80% +$7.02K
AZEK
2105
DELISTED
The AZEK Co
AZEK
$17.1K ﹤0.01%
314
– –
VYX icon
2106
NCR Voyix
VYX
$1.14B
$17K ﹤0.01%
1,450
-748
-34% -$7.56K
POR icon
2107
Portland General Electric
POR
$5.77B
$17K ﹤0.01%
418
+2
+0.5% +$84
EL icon
2108
Estee Lauder
EL
$32B
$17K ﹤0.01%
210
-504
-71% -$32.4K
URAN
2109
Themes Uranium & Nuclear ETF
URAN
$31.5M
$17K ﹤0.01%
450
-450
-50% -$13.9K
LTH icon
2110
Life Time Group Holdings
LTH
$9.79B
$17K ﹤0.01%
559
-559
-50% -$16.6K
MTCH icon
2111
Match Group
MTCH
$8.55B
$16.9K ﹤0.01%
548
+127
+30% +$3.8K
BE icon
2112
Bloom Energy
BE
$64.6B
$16.8K ﹤0.01%
704
-819
-54% -$15.9K
TDSB icon
2113
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$16.8K ﹤0.01%
755
-1,510
-67% -$33.1K
PALL icon
2114
abrdn Physical Palladium Shares ETF
PALL
$667M
$16.8K ﹤0.01%
835
-665
-44% -$12K
NNN icon
2115
NNN REIT
NNN
$8.99B
$16.8K ﹤0.01%
389
-2,589
-87% -$108K
TMC icon
2116
TMC The Metals Company
TMC
$1.98B
$16.8K ﹤0.01%
2,544
-12,723
-83% -$48.8K
SQLV icon
2117
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$16.7K ﹤0.01%
418
-408
-49% -$15.4K
SSNC icon
2118
SS&C Technologies
SSNC
$18.6B
$16.7K ﹤0.01%
202
+20
+11% +$1.57K
WPP icon
2119
WPP
WPP
$5.94B
$16.7K ﹤0.01%
477
-363
-43% -$13.6K
TAN icon
2120
Invesco Solar ETF
TAN
$1.49B
$16.6K ﹤0.01%
485
-891
-65% -$28K
FAN icon
2121
First Trust Global Wind Energy ETF
FAN
$281M
$16.5K ﹤0.01%
911
-1,743
-66% -$28.7K
CPSJ
2122
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$16.4K ﹤0.01%
630
-315
-33% -$7.93K
PCH
2123
DELISTED
PotlatchDeltic
PCH
$16.4K ﹤0.01%
427
-551
-56% -$21.6K
MAG
2124
DELISTED
MAG Silver
MAG
$16.4K ﹤0.01%
775
-775
-50% -$13.8K
EFC
2125
Ellington Financial
EFC
$1.71B
$16.2K ﹤0.01%
1,250
-1,250
-50% -$15.9K
83 84
85
86 87

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PBA
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FC
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DGI
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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.