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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
DFIN icon
2151
Donnelley Financial Solutions
DFIN
$1.16B
$15.4K ﹤0.01%
249
-390
-61% -$20.1K
JLL icon
2152
Jones Lang LaSalle
JLL
$16.7B
$15.3K ﹤0.01%
60
-65
-52% -$14.9K
TS icon
2153
Tenaris
TS
$26.8B
$15.3K ﹤0.01%
409
-742
-64% -$25.4K
SKT icon
2154
Tanger
SKT
$4.52B
$15.3K ﹤0.01%
500
-1,000
-67% -$30.7K
MFUS icon
2155
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$15.2K ﹤0.01%
285
+115
+68% +$5.78K
EPAM icon
2156
EPAM Systems
EPAM
$5.03B
$15.2K ﹤0.01%
86
+35
+69% +$5.85K
CRBG icon
2157
Corebridge Financial
CRBG
$15B
$15.2K ﹤0.01%
428
-409
-49% -$12.7K
FOUR icon
2158
Shift4
FOUR
$3.26B
$15.2K ﹤0.01%
153
+1
+0.7% +$87
KBH icon
2159
KB Home
KBH
$3.59B
$15K ﹤0.01%
283
+256
+948% +$13.6K
WS icon
2160
Worthington Steel
WS
$1.95B
$14.9K ﹤0.01%
500
-500
-50% -$12.9K
IGA
2161
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$14.9K ﹤0.01%
1,500
-1,500
-50% -$14.7K
ITUB icon
2162
Itaú Unibanco
ITUB
$87.5B
$14.8K ﹤0.01%
2,245
-4,547
-67% -$27.7K
ALGN icon
2163
Align Technology
ALGN
$12.3B
$14.8K ﹤0.01%
78
-20
-20% -$3.53K
NATL icon
2164
NCR Atleos
NATL
$3.44B
$14.7K ﹤0.01%
516
-272
-35% -$7.34K
RLI icon
2165
RLI Corp
RLI
$5.89B
$14.7K ﹤0.01%
203
+27
+15% +$2.02K
PCG icon
2166
PG&E
PCG
$38.5B
$14.6K ﹤0.01%
1,049
-674
-39% -$11K
SLVM icon
2167
Sylvamo
SLVM
$1.63B
$14.6K ﹤0.01%
291
-503
-63% -$28.3K
TFX icon
2168
Teleflex
TFX
$5.98B
$14.6K ﹤0.01%
123
-31
-20% -$3.91K
RTO icon
2169
Rentokil
RTO
$12.2B
$14.5K ﹤0.01%
606
-1,231
-67% -$28.5K
NUW icon
2170
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$14.5K ﹤0.01%
1,063
-2,676
-72% -$36.4K
ACAD icon
2171
Acadia Pharmaceuticals
ACAD
$5.03B
$14.4K ﹤0.01%
669
+50
+8% +$929
RZG icon
2172
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$14.4K ﹤0.01%
285
-285
-50% -$13.5K
DDEC icon
2173
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$14.4K ﹤0.01%
345
-345
-50% -$13.7K
UPRO icon
2174
ProShares UltraPro S&P 500
UPRO
$5.7B
$14.4K ﹤0.01%
157
-115
-42% -$8.54K
PK icon
2175
Park Hotels & Resorts
PK
$2.97B
$14.3K ﹤0.01%
1,399
-2,725
-66% -$27.8K
85 86
87
88 89

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KCM
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PBA
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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.