We are live on ! Find out more
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
IONQ icon
2276
IonQ
IONQ
$16.6B
$11.2K ﹤0.01%
260
+120
+86% +$4.02K
INSM icon
2277
Insmed
INSM
$28.6B
$11.2K ﹤0.01%
111
-51
-31% -$3.9K
EXEEW
2278
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$11.2K ﹤0.01%
96
-96
-50% -$10.1K
SPUU icon
2279
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$11.1K ﹤0.01%
71
– –
NEU icon
2280
NewMarket
NEU
$8.18B
$11.1K ﹤0.01%
16
+7
+78% +$4.34K
ISCB icon
2281
iShares Morningstar Small-Cap ETF
ISCB
$292M
$11K ﹤0.01%
+189
New +$10.3K
IGPT icon
2282
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$11K ﹤0.01%
224
+176
+367% +$7.6K
CLF icon
2283
Cleveland-Cliffs
CLF
$6.99B
$11K ﹤0.01%
1,445
-5,105
-78% -$37.9K
RFDI icon
2284
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$10.9K ﹤0.01%
+150
New +$10.4K
OI icon
2285
O-I Glass
OI
$1.08B
$10.9K ﹤0.01%
741
-4,207
-85% -$53.8K
ALG icon
2286
Alamo Group
ALG
$2.05B
$10.9K ﹤0.01%
50
– –
IT icon
2287
Gartner
IT
$11.7B
$10.9K ﹤0.01%
27
-28
-51% -$11.7K
FCEF icon
2288
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$10.9K ﹤0.01%
486
-468
-49% -$10K
ALV icon
2289
Autoliv
ALV
$9B
$10.9K ﹤0.01%
97
-511
-84% -$50K
CHPS icon
2290
Xtrackers Semiconductor Select Equity ETF
CHPS
$107M
$10.9K ﹤0.01%
311
-311
-50% -$9.07K
WISE icon
2291
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$10.8K ﹤0.01%
300
-300
-50% -$9.48K
FBNC icon
2292
First Bancorp
FBNC
$2.68B
$10.8K ﹤0.01%
246
-246
-50% -$9.97K
COCO icon
2293
Vita Coco
COCO
$3.6B
$10.8K ﹤0.01%
300
-300
-50% -$10K
TECK icon
2294
Teck Resources
TECK
$32.6B
$10.8K ﹤0.01%
268
-222
-45% -$8.02K
GEM icon
2295
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$10.8K ﹤0.01%
+290
New +$9.96K
IGD
2296
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$10.8K ﹤0.01%
1,860
-1,896
-50% -$10.6K
AZTA icon
2297
Azenta
AZTA
$1.48B
$10.8K ﹤0.01%
350
-1,960
-85% -$55.2K
EGP icon
2298
EastGroup Properties
EGP
$10.9B
$10.7K ﹤0.01%
64
-68
-52% -$11.3K
CORZ icon
2299
Core Scientific
CORZ
$6.75B
$10.7K ﹤0.01%
626
-1,800
-74% -$18K
EIPI
2300
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$10.7K ﹤0.01%
541
-541
-50% -$10.5K
90 91
92
93 94

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.