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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
JBI icon
2426
Janus International
JBI
$757M
$7.58K ﹤0.01%
931
+355
+62% +$2.71K
EAT icon
2427
Brinker International
EAT
$9.66B
$7.57K ﹤0.01%
42
-45
-52% -$7.06K
MMSI icon
2428
Merit Medical Systems
MMSI
$5.32B
$7.57K ﹤0.01%
81
-169
-68% -$16K
RSEE icon
2429
Rareview Systematic Equity ETF
RSEE
$74.5M
$7.57K ﹤0.01%
250
-250
-50% -$6.95K
HAUZ icon
2430
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$7.52K ﹤0.01%
329
-1,079
-77% -$23.4K
NSSC icon
2431
Napco Security Technologies
NSSC
$1.48B
$7.45K ﹤0.01%
251
+58
+30% +$1.49K
HLIT icon
2432
Harmonic Inc
HLIT
$1.28B
$7.44K ﹤0.01%
786
-110
-12% -$1K
AAP icon
2433
Advance Auto Parts
AAP
$3.49B
$7.44K ﹤0.01%
160
-184
-53% -$7.38K
BFH icon
2434
Bread Financial
BFH
$4.38B
$7.43K ﹤0.01%
130
+61
+88% +$3.08K
ENTG icon
2435
Entegris
ENTG
$23.2B
$7.42K ﹤0.01%
92
-1,052
-92% -$79.9K
BYM
2436
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.39K ﹤0.01%
700
-700
-50% -$7.35K
TDW icon
2437
Tidewater
TDW
$4.12B
$7.38K ﹤0.01%
160
-318
-67% -$12.9K
QDEC icon
2438
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$7.33K ﹤0.01%
250
-500
-67% -$13.6K
IBKR icon
2439
Interactive Brokers
IBKR
$39.8B
$7.31K ﹤0.01%
132
+28
+27% +$1.33K
BIT icon
2440
BlackRock Multi-Sector Income Trust
BIT
$702M
$7.3K ﹤0.01%
500
-500
-50% -$7.07K
KWEB icon
2441
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.28K ﹤0.01%
212
-212
-50% -$7.02K
MAN icon
2442
ManpowerGroup
MAN
$2.63B
$7.15K ﹤0.01%
177
-456
-72% -$19.9K
EUM icon
2443
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$7.15K ﹤0.01%
310
-620
-67% -$15.5K
FSS icon
2444
Federal Signal
FSS
$7.83B
$7.13K ﹤0.01%
67
-134
-67% -$11.9K
MSGS icon
2445
Madison Square Garden
MSGS
$9.39B
$7.1K ﹤0.01%
34
-39
-53% -$7.51K
ARE icon
2446
Alexandria Real Estate Equities
ARE
$8.56B
$7.09K ﹤0.01%
98
-59,833
-100% -$4.44M
CIM
2447
Chimera Investment
CIM
$1B
$7.07K ﹤0.01%
510
– –
TU icon
2448
Telus
TU
$15.3B
$7.07K ﹤0.01%
440
-820
-65% -$12.7K
FPXI icon
2449
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$7.06K ﹤0.01%
125
-125
-50% -$6.38K
DLB icon
2450
Dolby
DLB
$5.79B
$7.05K ﹤0.01%
95
-115
-55% -$8.61K
96 97
98
99 100

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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.