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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
GLO
2326
Clough Global Opportunities Fund
GLO
$257M
$10.1K ﹤0.01%
1,853
-1,889
-50% -$9.54K
BLD
2327
DELISTED
TopBuild
BLD
$10K ﹤0.01%
31
-56
-64% -$16.6K
AGZ icon
2328
iShares Agency Bond ETF
AGZ
$565M
$9.98K ﹤0.01%
+91
New +$9.92K
VLUE icon
2329
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9.96K ﹤0.01%
88
-88
-50% -$9.28K
LKFN icon
2330
Lakeland Financial Corp
LKFN
$1.53B
$9.96K ﹤0.01%
162
-326
-67% -$18.9K
DAR icon
2331
Darling Ingredients
DAR
$9.44B
$9.94K ﹤0.01%
262
+17
+7% +$559
FCFY icon
2332
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$9.93K ﹤0.01%
400
-400
-50% -$9.25K
BIIB icon
2333
Biogen
BIIB
$30.7B
$9.92K ﹤0.01%
79
-113
-59% -$14.1K
MMYT icon
2334
MakeMyTrip
MMYT
$5.64B
$9.9K ﹤0.01%
101
-185
-65% -$18.7K
FMS icon
2335
Fresenius Medical Care
FMS
$12.9B
$9.86K ﹤0.01%
345
-623
-64% -$16.7K
WSC icon
2336
WillScot Mobile Mini Holdings
WSC
$4.41B
$9.84K ﹤0.01%
359
-13
-3% -$346
UYG icon
2337
ProShares Ultra Financials
UYG
$847M
$9.79K ﹤0.01%
102
-102
-50% -$8.76K
RSPM icon
2338
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$9.72K ﹤0.01%
300
-3,700
-93% -$116K
PAR icon
2339
PAR Technology
PAR
$735M
$9.71K ﹤0.01%
140
-140
-50% -$8.75K
IDOG icon
2340
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$9.7K ﹤0.01%
286
-286
-50% -$9.34K
NXJ
2341
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$9.67K ﹤0.01%
+852
New +$9.7K
FGD icon
2342
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$9.64K ﹤0.01%
350
-350
-50% -$8.96K
FND icon
2343
Floor & Decor
FND
$6.68B
$9.57K ﹤0.01%
126
-295
-70% -$21.9K
GLPI icon
2344
Gaming and Leisure Properties
GLPI
$12.8B
$9.57K ﹤0.01%
205
-137
-40% -$6.47K
OPCH icon
2345
Option Care Health
OPCH
$3.56B
$9.55K ﹤0.01%
294
-545
-65% -$17.6K
QTWO icon
2346
Q2 Holdings
QTWO
$3.92B
$9.55K ﹤0.01%
102
-252
-71% -$21.3K
MAS icon
2347
Masco
MAS
$15.3B
$9.53K ﹤0.01%
148
-90
-38% -$5.67K
RWO icon
2348
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.49K ﹤0.01%
215
-215
-50% -$9.36K
SUI icon
2349
Sun Communities
SUI
$14.7B
$9.49K ﹤0.01%
75
-155
-67% -$19.2K
SAND
2350
DELISTED
Sandstorm Gold
SAND
$9.4K ﹤0.01%
1,000
-500
-33% -$4.28K
92 93
94
95 96

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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.