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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
MSA icon
2401
Mine Safety
MSA
$7.49B
$8.04K ﹤0.01%
48
-98
-67% -$15.3K
OLLI icon
2402
Ollie's Bargain Outlet
OLLI
$4.94B
$8.04K ﹤0.01%
61
+5
+9% +$572
ZD icon
2403
Ziff Davis
ZD
$1.98B
$8.02K ﹤0.01%
265
-407
-61% -$13.1K
BFIN
2404
DELISTED
BankFinancial
BFIN
$7.98K ﹤0.01%
690
-345
-33% -$4.12K
FTHY
2405
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$7.97K ﹤0.01%
537
-632
-54% -$8.97K
SNSR icon
2406
Global X Internet of Things ETF
SNSR
$223M
$7.93K ﹤0.01%
210
-210
-50% -$7.15K
SYM icon
2407
Symbotic
SYM
$5.22B
$7.92K ﹤0.01%
204
-204
-50% -$5.34K
WTS icon
2408
Watts Water Technologies
WTS
$13.1B
$7.87K ﹤0.01%
32
+2
+7% +$450
FELC icon
2409
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$7.86K ﹤0.01%
228
-114
-33% -$3.63K
EIC
2410
Eagle Point Income Co
EIC
$230M
$7.82K ﹤0.01%
+572
New +$7.92K
CIB icon
2411
Grupo Cibest SA
CIB
$21.1B
$7.81K ﹤0.01%
169
-338
-67% -$14K
CNNE icon
2412
Cannae Holdings
CNNE
$649M
$7.78K ﹤0.01%
373
-447
-55% -$8.26K
SPDG icon
2413
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.3M
$7.77K ﹤0.01%
200
-200
-50% -$7.38K
TKR icon
2414
Timken Company
TKR
$9.03B
$7.76K ﹤0.01%
107
+13
+14% +$884
AMR icon
2415
Alpha Metallurgical Resources
AMR
$1.93B
$7.76K ﹤0.01%
69
+51
+283% +$5.96K
GSBC icon
2416
Great Southern Bancorp
GSBC
$878M
$7.76K ﹤0.01%
132
-132
-50% -$7.37K
IBP icon
2417
Installed Building Products
IBP
$6.49B
$7.75K ﹤0.01%
43
– –
GSIE icon
2418
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.69K ﹤0.01%
+194
New +$7.31K
FWONA icon
2419
Liberty Media Series A
FWONA
$23.6B
$7.69K ﹤0.01%
81
– –
TDY icon
2420
Teledyne Technologies
TDY
$32B
$7.68K ﹤0.01%
15
-15
-50% -$7.24K
NOK icon
2421
Nokia
NOK
$52.3B
$7.65K ﹤0.01%
1,477
-925
-39% -$4.77K
ALRM icon
2422
Alarm.com
ALRM
$2.85B
$7.64K ﹤0.01%
135
-135
-50% -$7.49K
PTA icon
2423
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$7.6K ﹤0.01%
384
-935
-71% -$17.9K
OWL icon
2424
Blue Owl Capital
OWL
$18.5B
$7.59K ﹤0.01%
395
-395
-50% -$7.31K
MLPA icon
2425
Global X MLP ETF
MLPA
$2.26B
$7.58K ﹤0.01%
+151
New +$7.52K
95 96
97
98 99

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.