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
ASTS icon
2351
AST SpaceMobile
ASTS
$21.5B
$9.35K ﹤0.01%
200
-100
-33% -$2.9K
PLUG icon
2352
Plug Power
PLUG
$3.04B
$9.31K ﹤0.01%
6,247
-5,781
-48% -$5.77K
MTN icon
2353
Vail Resorts
MTN
$5.3B
$9.27K ﹤0.01%
59
+9
+18% +$1.34K
FELG icon
2354
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$9.26K ﹤0.01%
250
-250
-50% -$8.35K
STRL icon
2355
Sterling Infrastructure
STRL
$16.7B
$9.23K ﹤0.01%
40
-17
-30% -$2.97K
MFG icon
2356
Mizuho Financial
MFG
$130B
$9.22K ﹤0.01%
1,658
-3,427
-67% -$17.8K
BSMP
2357
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$9.2K ﹤0.01%
375
-375
-50% -$9.18K
PRAY icon
2358
FIS Christian Stock Fund
PRAY
$81.7M
$9.19K ﹤0.01%
300
-100
-25% -$2.88K
WOOD icon
2359
iShares Global Timber & Forestry ETF
WOOD
$274M
$9.17K ﹤0.01%
125
-125
-50% -$9.12K
GLOB icon
2360
Globant
GLOB
$1.61B
$9.08K ﹤0.01%
100
-4
-4% -$427
ONON icon
2361
On Holding
ONON
$12.5B
$9.06K ﹤0.01%
174
-148
-46% -$7.54K
DUOL icon
2362
Duolingo
DUOL
$6.12B
$9.02K ﹤0.01%
22
-36
-62% -$15.8K
GYLD icon
2363
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$9.02K ﹤0.01%
687
-687
-50% -$8.78K
L icon
2364
Loews
L
$23.6B
$8.98K ﹤0.01%
98
-254
-72% -$22.3K
ESTA icon
2365
Establishment Labs
ESTA
$2.28B
$8.97K ﹤0.01%
210
-10
-5% -$349
KGC icon
2366
Kinross Gold
KGC
$32.8B
$8.94K ﹤0.01%
572
+228
+66% +$3.32K
DIVI icon
2367
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$8.91K ﹤0.01%
250
-250
-50% -$8.5K
PAYO icon
2368
Payoneer
PAYO
$2.41B
$8.9K ﹤0.01%
+1,300
New +$8.81K
AGO icon
2369
Assured Guaranty
AGO
$3.34B
$8.88K ﹤0.01%
102
+1
+1% +$85
BSMQ icon
2370
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$8.84K ﹤0.01%
375
-375
-50% -$8.8K
PGEN icon
2371
Precigen
PGEN
$2.59B
$8.8K ﹤0.01%
6,200
+1,050
+20% +$1.49K
RM icon
2372
Regional Management Corp
RM
$303M
$8.76K ﹤0.01%
300
-300
-50% -$8.73K
DX
2373
Dynex Capital
DX
$3.21B
$8.74K ﹤0.01%
715
-715
-50% -$8.68K
PCRX icon
2374
Pacira BioSciences
PCRX
$997M
$8.68K ﹤0.01%
363
-21
-5% -$529
RODM icon
2375
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$8.66K ﹤0.01%
254
– –
93 94
95
96 97

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.