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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.22M 0.13%
74,644
-107,672
-59% -$7.07M
APD icon
202
Air Products & Chemicals
APD
$65.7B
$5.2M 0.13%
18,438
-17,054
-48% -$4.67M
CGUS icon
203
Capital Group Core Equity ETF
CGUS
$11.4B
$5.19M 0.13%
140,501
+125,767
+854% +$4.28M
SECT icon
204
Main Sector Rotation ETF
SECT
$2.75B
$5.16M 0.13%
88,809
-71,075
-44% -$3.76M
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.13M 0.13%
202,829
-237,579
-54% -$5.62M
AAAU icon
206
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.08M 0.12%
155,490
-229,520
-60% -$7.45M
JBBB icon
207
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.06M 0.12%
105,024
-6,007
-5% -$288K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.03M 0.12%
25,783
-25,145
-49% -$4.65M
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.03M 0.12%
243,006
-87,225
-26% -$1.8M
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.02M 0.12%
109,432
-108,743
-50% -$4.97M
PAMC icon
211
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$5.01M 0.12%
114,221
-53,112
-32% -$2.23M
TSM icon
212
TSMC
TSM
$2.1T
$5M 0.12%
22,065
-23,143
-51% -$4.29M
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.97M 0.12%
26,326
-29,254
-53% -$4.86M
MCD icon
214
McDonald's
MCD
$192B
$4.93M 0.12%
16,890
-10,901
-39% -$3.36M
SPHY icon
215
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.9M 0.12%
205,777
-264,644
-56% -$6.16M
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$7.91B
$4.82M 0.12%
53,051
-33,486
-39% -$2.98M
FLQM icon
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.8M 0.12%
88,449
-82,181
-48% -$4.32M
BSCR icon
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.78M 0.12%
243,148
-78,675
-24% -$1.54M
IUS icon
219
Invesco RAFI Strategic US ETF
IUS
$916M
$4.77M 0.12%
92,682
-77,996
-46% -$3.81M
XSMO icon
220
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.72M 0.12%
69,457
-61,897
-47% -$3.95M
KDP icon
221
Keurig Dr Pepper
KDP
$42.3B
$4.71M 0.12%
142,565
-137,288
-49% -$4.64M
DFEM icon
222
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.71M 0.12%
158,762
-150,258
-49% -$4.13M
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.68M 0.11%
56,949
-24,572
-30% -$1.92M
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$4.64M 0.11%
44,405
-92,985
-68% -$9.67M
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.62M 0.11%
33,875
-29,747
-47% -$3.75M
7 8
9
10 11

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.