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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
ASB icon
2251
Associated Banc-Corp
ASB
$5.91B
$11.9K ﹤0.01%
487
+87
+22% +$1.96K
IIPR icon
2252
Innovative Industrial Properties
IIPR
$1.72B
$11.9K ﹤0.01%
215
+145
+207% +$7.94K
EXEEZ
2253
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$11.9K ﹤0.01%
106
-106
-50% -$10.6K
QXO
2254
QXO Inc
QXO
$17.4B
$11.8K ﹤0.01%
+550
New +$9.03K
ALK icon
2255
Alaska Air
ALK
$5.58B
$11.8K ﹤0.01%
239
-371
-61% -$18K
PTY icon
2256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11.8K ﹤0.01%
850
-1,240
-59% -$16.9K
AEO icon
2257
American Eagle Outfitters
AEO
$3.01B
$11.8K ﹤0.01%
1,225
+779
+175% +$8.36K
BRKR icon
2258
Bruker
BRKR
$8.14B
$11.8K ﹤0.01%
286
-458
-62% -$17.7K
AROC icon
2259
Archrock
AROC
$5.8B
$11.8K ﹤0.01%
474
-599
-56% -$14.7K
KORP icon
2260
American Century Diversified Corporate Bond ETF
KORP
$883M
$11.8K ﹤0.01%
250
-250
-50% -$11.5K
WHD icon
2261
Cactus
WHD
$5.44B
$11.8K ﹤0.01%
269
-551
-67% -$23K
FCNCA icon
2262
First Citizens BancShares
FCNCA
$25.3B
$11.7K ﹤0.01%
6
-1
-14% -$1.81K
FDD icon
2263
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$11.7K ﹤0.01%
750
-3,550
-83% -$51.8K
RUM icon
2264
RUM Group Inc
RUM
$1.76B
$11.6K ﹤0.01%
1,294
-2,288
-64% -$19.6K
GHYG icon
2265
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$11.6K ﹤0.01%
250
-250
-50% -$11.2K
CDE icon
2266
Coeur Mining
CDE
$17.9B
$11.5K ﹤0.01%
1,300
-1,300
-50% -$9.46K
EVRI
2267
DELISTED
Everi Holdings
EVRI
$11.5K ﹤0.01%
808
-87
-10% -$1.22K
ISD
2268
PGIM High Yield Bond Fund
ISD
$419M
$11.5K ﹤0.01%
811
-352
-30% -$4.79K
SEB icon
2269
Seaboard Corp
SEB
$4.06B
$11.4K ﹤0.01%
4
-5
-56% -$13.2K
IMTM icon
2270
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$11.4K ﹤0.01%
250
-250
-50% -$10.7K
ALEX
2271
DELISTED
Alexander & Baldwin
ALEX
$11.4K ﹤0.01%
637
-558
-47% -$9.71K
SMMU icon
2272
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.3K ﹤0.01%
225
-225
-50% -$11.2K
NPV icon
2273
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$11.3K ﹤0.01%
1,000
-1,000
-50% -$11.2K
RFV icon
2274
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$11.2K ﹤0.01%
93
-93
-50% -$10.6K
ARLO icon
2275
Arlo Technologies
ARLO
$1.65B
$11.2K ﹤0.01%
662
-777
-54% -$9.93K
89 90
91
92 93

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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.