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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
ATKR icon
2301
Atkore
ATKR
$3.16B
$10.7K ﹤0.01%
151
-176
-54% -$11.4K
BHK icon
2302
BlackRock Core Bond Trust
BHK
$667M
$10.6K ﹤0.01%
1,094
-547
-33% -$5.54K
SHOC icon
2303
Strive US Semiconductor ETF
SHOC
$243M
$10.6K ﹤0.01%
200
-200
-50% -$8.81K
SMG icon
2304
ScottsMiracle-Gro
SMG
$3.66B
$10.6K ﹤0.01%
161
-186
-54% -$10.8K
FLUT icon
2305
Flutter Entertainment
FLUT
$16.4B
$10.6K ﹤0.01%
37
-42
-53% -$10.3K
EQNR icon
2306
Equinor
EQNR
$92.4B
$10.6K ﹤0.01%
420
-900
-68% -$21.8K
TNET icon
2307
TriNet
TNET
$3.14B
$10.5K ﹤0.01%
144
-288
-67% -$22.8K
CPSL
2308
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$10.5K ﹤0.01%
+400
New +$10.3K
ADC icon
2309
Agree Realty
ADC
$9.41B
$10.5K ﹤0.01%
144
-150
-51% -$11.3K
GMAB icon
2310
Genmab
GMAB
$19.5B
$10.5K ﹤0.01%
509
-865
-63% -$17.8K
SFL icon
2311
SFL Corp
SFL
$1.61B
$10.5K ﹤0.01%
1,256
-1,101
-47% -$9.13K
MMS icon
2312
Maximus
MMS
$3.1B
$10.5K ﹤0.01%
149
-157
-51% -$11K
STXD icon
2313
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$10.4K ﹤0.01%
300
-300
-50% -$9.79K
BBD icon
2314
Banco Bradesco
BBD
$36.7B
$10.4K ﹤0.01%
3,362
-11,420
-77% -$30K
PVL
2315
Permianville Royalty Trust
PVL
$57.1M
$10.4K ﹤0.01%
5,600
-6,800
-55% -$10.9K
FIBK icon
2316
First Interstate BancSystem
FIBK
$3.58B
$10.3K ﹤0.01%
359
-585
-62% -$15.8K
BIRK icon
2317
Birkenstock
BIRK
$7.07B
$10.3K ﹤0.01%
210
-232
-52% -$11.9K
FORM icon
2318
FormFactor
FORM
$9.17B
$10.3K ﹤0.01%
300
-300
-50% -$9.11K
EVR icon
2319
Evercore
EVR
$11.8B
$10.3K ﹤0.01%
38
-110
-74% -$24.2K
FNB icon
2320
FNB Corp
FNB
$6.75B
$10.3K ﹤0.01%
703
-399
-36% -$5.39K
MQY icon
2321
BlackRock MuniYield Quality Fund
MQY
$817M
$10.2K ﹤0.01%
+919
New +$10.2K
THS
2322
DELISTED
Treehouse Foods
THS
$10.2K ﹤0.01%
523
-6
-1% -$134
HGTY icon
2323
Hagerty
HGTY
$1.39B
$10.1K ﹤0.01%
1,000
-1,000
-50% -$9.32K
CNX icon
2324
CNX Resources
CNX
$5.2B
$10.1K ﹤0.01%
300
-353
-54% -$11.1K
SUSB icon
2325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.1K ﹤0.01%
+400
New +$9.97K
91 92
93
94 95

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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.