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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
LGND icon
2201
Ligand Pharmaceuticals
LGND
$6.36B
$13.5K ﹤0.01%
119
-180
-60% -$19.2K
LGIH icon
2202
LGI Homes
LGIH
$1.4B
$13.5K ﹤0.01%
262
-217
-45% -$11.9K
TOLZ icon
2203
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$13.5K ﹤0.01%
250
-250
-50% -$13.4K
IVRA
2204
DELISTED
Invesco Real Assets ESG ETF
IVRA
$13.4K ﹤0.01%
825
-825
-50% -$13.1K
DNOV icon
2205
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$13.4K ﹤0.01%
300
-150
-33% -$6.39K
FXD icon
2206
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$13.4K ﹤0.01%
211
-422
-67% -$25K
BYRN icon
2207
Byrna Technologies
BYRN
$101M
$13.4K ﹤0.01%
433
+249
+135% +$6.08K
CTA icon
2208
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$13.4K ﹤0.01%
500
-105,966
-100% -$2.94M
KFY icon
2209
Korn Ferry
KFY
$4.28B
$13.3K ﹤0.01%
182
-280
-61% -$18.6K
INDB icon
2210
Independent Bank
INDB
$3.97B
$13.3K ﹤0.01%
212
-355
-63% -$21.6K
QS icon
2211
QuantumScape Corp
QS
$3.74B
$13.3K ﹤0.01%
1,978
-2,517
-56% -$10.6K
DPG
2212
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$13.3K ﹤0.01%
1,068
-1,068
-50% -$12.9K
AXTA icon
2213
Axalta
AXTA
$8.17B
$13.2K ﹤0.01%
446
-582
-57% -$18.1K
DJAN icon
2214
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$13.2K ﹤0.01%
327
-1,827
-85% -$70.4K
PEB icon
2215
Pebblebrook Hotel Trust
PEB
$2.05B
$13.1K ﹤0.01%
1,316
-1,316
-50% -$12.2K
WNS
2216
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
205
– –
BLE
2217
DELISTED
BlackRock Municipal Income Trust II
BLE
$13K ﹤0.01%
1,291
-1,579
-55% -$15.8K
RDDT icon
2218
Reddit
RDDT
$31.1B
$12.9K ﹤0.01%
86
-689
-89% -$78.1K
IXJ icon
2219
iShares Global Healthcare ETF
IXJ
$4.18B
$12.9K ﹤0.01%
150
-150
-50% -$12.9K
MDXG icon
2220
MiMedx Group
MDXG
$633M
$12.8K ﹤0.01%
2,100
-700
-25% -$4.66K
PMM
2221
Franklin Managed Municipal Income Trust
PMM
$273M
$12.8K ﹤0.01%
2,144
-2,144
-50% -$12.7K
AMG icon
2222
Affiliated Managers Group
AMG
$9.76B
$12.8K ﹤0.01%
65
+22
+51% +$3.82K
ETSY icon
2223
Etsy
ETSY
$7.85B
$12.7K ﹤0.01%
254
-8,399
-97% -$418K
TEM
2224
Tempus AI
TEM
$9.39B
$12.7K ﹤0.01%
+200
New +$11.5K
WEX icon
2225
WEX
WEX
$6.31B
$12.6K ﹤0.01%
86
-34
-28% -$4.57K
87 88
89
90 91

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.