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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
LAD icon
2126
Lithia Motors
LAD
$8.26B
$16.2K ﹤0.01%
48
-79
-62% -$24.4K
NMRK icon
2127
Newmark Group
NMRK
$2.63B
$16.2K ﹤0.01%
1,334
-2,126
-61% -$23.8K
APA icon
2128
APA Corp
APA
$13.2B
$16K ﹤0.01%
876
-1,851
-68% -$32.1K
DEUS icon
2129
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$16K ﹤0.01%
285
-9,977
-97% -$537K
TEF
2130
DELISTED
Telefonica
TEF
$16K ﹤0.01%
3,057
-5,847
-66% -$29.4K
VIK icon
2131
Viking Holdings
VIK
$47.2B
$16K ﹤0.01%
300
-300
-50% -$13.2K
IEX icon
2132
IDEX
IEX
$17.3B
$16K ﹤0.01%
91
-54
-37% -$9.57K
PARA
2133
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
1,238
-2,137
-63% -$25K
STNG icon
2134
Scorpio Tankers
STNG
$3.81B
$15.9K ﹤0.01%
406
+312
+332% +$12.2K
GHI icon
2135
Greystone Housing Impact Investors LP
GHI
$135M
$15.9K ﹤0.01%
1,402
-701
-33% -$8.21K
CVY icon
2136
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15.8K ﹤0.01%
613
-413
-40% -$10.3K
ZETA icon
2137
Zeta Global
ZETA
$6.69B
$15.7K ﹤0.01%
1,016
-334
-25% -$4.44K
ICHR icon
2138
Ichor Holdings
ICHR
$2.56B
$15.7K ﹤0.01%
800
-800
-50% -$14.7K
BMAR icon
2139
Innovator US Equity Buffer ETF March
BMAR
$255M
$15.7K ﹤0.01%
320
-160
-33% -$7.4K
QVMT
2140
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$15.6K ﹤0.01%
300
-300
-50% -$15K
NRK icon
2141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$15.6K ﹤0.01%
+1,573
New +$15.6K
IAT icon
2142
iShares US Regional Banks ETF
IAT
$681M
$15.6K ﹤0.01%
314
-314
-50% -$14.3K
PRMB
2143
Primo Brands
PRMB
$8.54B
$15.5K ﹤0.01%
524
-592
-53% -$18.9K
AYI icon
2144
Acuity Brands
AYI
$10.8B
$15.5K ﹤0.01%
52
-9
-15% -$2.33K
VTC icon
2145
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$15.5K ﹤0.01%
200
-100
-33% -$7.6K
PMO
2146
Franklin Municipal Opportunities Trust
PMO
$285M
$15.5K ﹤0.01%
1,563
-2,299
-60% -$22.6K
CAE icon
2147
CAE Inc. Common Shares
CAE
$8.74B
$15.5K ﹤0.01%
528
– –
TFLR icon
2148
T. Rowe Price Floating Rate ETF
TFLR
$676M
$15.4K ﹤0.01%
300
-17,156
-98% -$876K
TWLO icon
2149
Twilio
TWLO
$36.6B
$15.4K ﹤0.01%
124
+2
+2% +$213
TRP icon
2150
TC Energy
TRP
$65.9B
$15.4K ﹤0.01%
316
-284
-47% -$13.9K
84 85
86
87 88

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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.