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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
MP icon
2176
MP Materials
MP
$9.1B
$14.2K ﹤0.01%
428
+95
+29% +$2.42K
FVAL icon
2177
Fidelity Value Factor ETF
FVAL
$1.38B
$14.2K ﹤0.01%
223
-223
-50% -$13.3K
AGM icon
2178
Federal Agricultural Mortgage
AGM
$2.56B
$14.2K ﹤0.01%
73
-160
-69% -$29.4K
SKYX icon
2179
SKYX Platforms
SKYX
$164M
$14.2K ﹤0.01%
+13,500
New +$16.3K
GDEC icon
2180
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$14.1K ﹤0.01%
400
-400
-50% -$13.4K
MAA icon
2181
Mid-America Apartment Communities
MAA
$15.7B
$14.1K ﹤0.01%
95
-172
-64% -$26.8K
BLW icon
2182
BlackRock Limited Duration Income Trust
BLW
$493M
$14.1K ﹤0.01%
991
-991
-50% -$13.7K
CIVI
2183
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
510
+166
+48% +$4.81K
GT icon
2184
Goodyear
GT
$1.85B
$14K ﹤0.01%
1,353
-1,094
-45% -$11.6K
S icon
2185
SentinelOne
S
$7.34B
$14K ﹤0.01%
765
-383
-33% -$7.01K
STEP icon
2186
StepStone Group
STEP
$3.82B
$13.9K ﹤0.01%
250
-250
-50% -$13.4K
FTV icon
2187
Fortive
FTV
$18.6B
$13.9K ﹤0.01%
266
-1,098
-80% -$57.5K
FRPT icon
2188
Freshpet
FRPT
$3.22B
$13.9K ﹤0.01%
204
-342
-63% -$26.7K
GTES icon
2189
Gates Industrial Corporation Ltd.
GTES
$7.15B
$13.9K ﹤0.01%
602
-826
-58% -$16.7K
PCF
2190
High Income Securities Fund
PCF
$99.9M
$13.8K ﹤0.01%
2,176
-2,542
-54% -$16K
MSTY icon
2191
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$13.8K ﹤0.01%
125
-19
-13% -$2.09K
LNTH icon
2192
Lantheus
LNTH
$6.59B
$13.8K ﹤0.01%
168
-190
-53% -$16.7K
FTSD icon
2193
Franklin Short Duration US Government ETF
FTSD
$302M
$13.7K ﹤0.01%
151
-145
-49% -$13.1K
DFAR icon
2194
Dimensional US Real Estate ETF
DFAR
$1.77B
$13.7K ﹤0.01%
583
-583
-50% -$13.5K
RPRX icon
2195
Royalty Pharma
RPRX
$25.3B
$13.7K ﹤0.01%
379
-580
-60% -$19.2K
SSB icon
2196
SouthState Bank Corp
SSB
$10.5B
$13.6K ﹤0.01%
148
– –
SPSC icon
2197
SPS Commerce
SPSC
$2.64B
$13.6K ﹤0.01%
100
-188
-65% -$26.1K
MLI icon
2198
Mueller Industries
MLI
$15.2B
$13.6K ﹤0.01%
342
-604
-64% -$22.8K
INOD icon
2199
Innodata
INOD
$2.04B
$13.6K ﹤0.01%
265
-265
-50% -$10.5K
ULS icon
2200
UL Solutions
ULS
$15.8B
$13.6K ﹤0.01%
186
-170
-48% -$11.1K
86 87
88
89 90

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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.