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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
JNPR
2226
DELISTED
Juniper Networks
JNPR
$12.6K ﹤0.01%
315
-315
-50% -$11.3K
DCTH icon
2227
Delcath Systems
DCTH
$524M
$12.6K ﹤0.01%
923
-923
-50% -$12.9K
RBLD icon
2228
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$12.5K ﹤0.01%
175
-350
-67% -$23.6K
FLJP icon
2229
Franklin FTSE Japan ETF
FLJP
$4.08B
$12.5K ﹤0.01%
+389
New +$11.9K
KNF icon
2230
Knife River
KNF
$3.79B
$12.5K ﹤0.01%
153
-152
-50% -$13.8K
SHE icon
2231
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$12.5K ﹤0.01%
100
-100
-50% -$11.6K
BTU icon
2232
Peabody Energy
BTU
$2.9B
$12.5K ﹤0.01%
930
+670
+258% +$8.84K
SUN icon
2233
Sunoco
SUN
$13.3B
$12.5K ﹤0.01%
233
-225
-49% -$12.4K
IBD icon
2234
Inspire Corporate Bond ETF
IBD
$489M
$12.4K ﹤0.01%
+518
New +$12.3K
SNEX icon
2235
StoneX
SNEX
$7.94B
$12.4K ﹤0.01%
306
-158
-34% -$5.94K
COO icon
2236
Cooper Companies
COO
$14.5B
$12.4K ﹤0.01%
174
-392
-69% -$30K
APAM icon
2237
Artisan Partners
APAM
$3.02B
$12.4K ﹤0.01%
279
-288
-51% -$11.5K
CDP icon
2238
COPT Defense Properties
CDP
$4.21B
$12.4K ﹤0.01%
448
-52
-10% -$1.41K
PPT
2239
Franklin Premier Income Trust
PPT
$328M
$12.3K ﹤0.01%
3,359
-30
-0.9% -$109
SDVD icon
2240
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$12.3K ﹤0.01%
+600
New +$11.9K
NDIA icon
2241
Global X India Active ETF
NDIA
$60M
$12.3K ﹤0.01%
+400
New +$11.7K
BCRX icon
2242
BioCryst Pharmaceuticals
BCRX
$2.4B
$12.2K ﹤0.01%
1,365
-2,011
-60% -$18.7K
DBC icon
2243
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12.2K ﹤0.01%
561
-561
-50% -$12K
ENPH icon
2244
Enphase Energy
ENPH
$5.53B
$12.2K ﹤0.01%
307
-334
-52% -$15.4K
LII icon
2245
Lennox International
LII
$15.2B
$12K ﹤0.01%
21
-3
-13% -$1.68K
PII icon
2246
Polaris
PII
$4.07B
$12K ﹤0.01%
296
-275
-48% -$10.4K
NXP icon
2247
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12K ﹤0.01%
855
-285
-25% -$3.99K
VIAV icon
2248
Viavi Solutions
VIAV
$9.66B
$11.9K ﹤0.01%
1,183
-184
-13% -$1.78K
TPYP icon
2249
Tortoise North American Pipeline ETF
TPYP
$848M
$11.9K ﹤0.01%
333
-52,635
-99% -$1.85M
ELD icon
2250
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$11.9K ﹤0.01%
425
-850
-67% -$23K
88 89
90
91 92

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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.