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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
ILIT icon
2451
iShares Lithium Miners and Producers ETF
ILIT
$15.1M
$7.04K ﹤0.01%
896
-896
-50% -$6.77K
IHG icon
2452
InterContinental Hotels
IHG
$23.2B
$7.04K ﹤0.01%
61
-109
-64% -$12.2K
DBRG icon
2453
DigitalBridge
DBRG
$2.95B
$7.03K ﹤0.01%
679
-287
-30% -$2.74K
UMH
2454
UMH Properties
UMH
$1.36B
$7.02K ﹤0.01%
418
-930
-69% -$15.9K
DLY
2455
DoubleLine Yield Opportunities Fund
DLY
$690M
$7.02K ﹤0.01%
450
-450
-50% -$6.91K
OTEX icon
2456
Open Text
OTEX
$6.04B
$7.01K ﹤0.01%
240
+176
+275% +$4.78K
SIG icon
2457
Signet Jewelers
SIG
$3.76B
$7K ﹤0.01%
88
-44
-33% -$2.92K
XP icon
2458
XP
XP
$8.39B
$6.99K ﹤0.01%
346
-462
-57% -$7.98K
ETG
2459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$6.95K ﹤0.01%
332
-664
-67% -$12.7K
OPRA
2460
Opera Ltd
OPRA
$1.79B
$6.94K ﹤0.01%
367
-367
-50% -$6.29K
UTZ icon
2461
Utz Brands
UTZ
$1.25B
$6.93K ﹤0.01%
552
-46
-8% -$602
OCCI
2462
OFS Credit Co
OCCI
$74.9M
$6.92K ﹤0.01%
+1,110
New +$7.04K
MBC icon
2463
MasterBrand
MBC
$1.91B
$6.91K ﹤0.01%
632
-330
-34% -$3.65K
RVTY icon
2464
Revvity
RVTY
$12.8B
$6.87K ﹤0.01%
71
-116
-62% -$10.9K
BUG icon
2465
Global X Cybersecurity ETF
BUG
$1.46B
$6.86K ﹤0.01%
185
-185
-50% -$6.34K
LOGI icon
2466
Logitech
LOGI
$15.2B
$6.85K ﹤0.01%
76
-134
-64% -$10.9K
PCT icon
2467
PureCycle Technologies
PCT
$1.45B
$6.85K ﹤0.01%
500
-500
-50% -$4.43K
FDT icon
2468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6.84K ﹤0.01%
99
-113
-53% -$7.11K
IMO icon
2469
Imperial Oil
IMO
$60.4B
$6.83K ﹤0.01%
86
-102
-54% -$7.28K
IPKW icon
2470
Invesco International BuyBack Achievers ETF
IPKW
$563M
$6.81K ﹤0.01%
140
-140
-50% -$6.46K
AVT icon
2471
Avnet
AVT
$7.92B
$6.79K ﹤0.01%
128
+78
+156% +$3.87K
SABA
2472
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.79K ﹤0.01%
739
-3,099
-81% -$26.8K
VLY icon
2473
Valley National Bancorp
VLY
$8.04B
$6.79K ﹤0.01%
760
-1,131
-60% -$9.82K
LUMN icon
2474
Lumen
LUMN
$6.44B
$6.73K ﹤0.01%
1,537
-1,574
-51% -$6.1K
MASI
2475
DELISTED
Masimo
MASI
$6.73K ﹤0.01%
40
-58
-59% -$9.26K
97 98
99
100 101

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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.