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
BUZZ icon
2376
VanEck Social Sentiment ETF
BUZZ
$99.2M
$8.66K ﹤0.01%
286
-286
-50% -$7.28K
MINN icon
2377
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$8.64K ﹤0.01%
398
-398
-50% -$8.62K
BGR icon
2378
BlackRock Energy and Resources Trust
BGR
$405M
$8.62K ﹤0.01%
650
-650
-50% -$8.18K
KOS icon
2379
Kosmos Energy
KOS
$1.48B
$8.6K ﹤0.01%
5,000
-2,500
-33% -$4.53K
INVH icon
2380
Invitation Homes
INVH
$18B
$8.56K ﹤0.01%
261
-261
-50% -$8.76K
FHB icon
2381
First Hawaiian
FHB
$3.35B
$8.54K ﹤0.01%
342
– –
PZZA icon
2382
Papa John's
PZZA
$806M
$8.53K ﹤0.01%
174
-198
-53% -$8.08K
HMY icon
2383
Harmony Gold Mining
HMY
$12.3B
$8.49K ﹤0.01%
608
-304
-33% -$4.59K
EFAX icon
2384
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$8.48K ﹤0.01%
179
-392
-69% -$17.6K
NRO
2385
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$8.47K ﹤0.01%
2,630
-3,066
-54% -$9.71K
NCDL icon
2386
Nuveen Churchill Direct Lending
NCDL
$633M
$8.45K ﹤0.01%
522
+18
+4% +$285
AX icon
2387
Axos Financial
AX
$5.68B
$8.44K ﹤0.01%
111
-222
-67% -$15K
CRAI icon
2388
CRA International
CRAI
$1.06B
$8.43K ﹤0.01%
45
-105
-70% -$18.8K
CZR icon
2389
Caesars Entertainment
CZR
$6.14B
$8.4K ﹤0.01%
296
+6
+2% +$163
WAL icon
2390
Western Alliance Bancorporation
WAL
$8.87B
$8.34K ﹤0.01%
107
-54
-34% -$3.88K
INDS icon
2391
Pacer Industrial Real Estate ETF
INDS
$117M
$8.32K ﹤0.01%
225
-75
-25% -$2.71K
ROK icon
2392
Rockwell Automation
ROK
$49B
$8.3K ﹤0.01%
25
-28
-53% -$7.98K
CENT icon
2393
Central Garden & Pet Co
CENT
$2.8B
$8.3K ﹤0.01%
236
-222
-48% -$7.85K
SF
2394
Stifel
SF
$12.6B
$8.3K ﹤0.01%
120
+10
+9% +$614
THNQ icon
2395
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$8.25K ﹤0.01%
150
-150
-50% -$7.21K
REZ icon
2396
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8.23K ﹤0.01%
100
-100
-50% -$8.24K
DORM icon
2397
Dorman Products
DORM
$4.18B
$8.22K ﹤0.01%
67
-89
-57% -$10.8K
UDR icon
2398
UDR
UDR
$12.3B
$8.17K ﹤0.01%
200
-100
-33% -$4.14K
IHAK icon
2399
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$8.09K ﹤0.01%
152
-152
-50% -$7.57K
HSTM icon
2400
HealthStream
HSTM
$840M
$8.08K ﹤0.01%
292
-501
-63% -$14.8K
94 95
96
97 98

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.