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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
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
AUM
$4.09B
AUM Growth
+$1.11B
Cap. Flow
+$845M
Cap. Flow %
20.65%
Top 10 Hldgs %
14.49%
Holding
3,247
New
208
Increased
1,647
Reduced
686
Closed
138

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.5M
3
NSC icon
Norfolk Southern
NSC
+$20.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.9M
5
WPC icon
W.P. Carey
WPC
+$16.9M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.88M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.24M
4
TSN icon
Tyson Foods
TSN
+$2.99M
5
CMCSA icon
Comcast
CMCSA
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.24%
2 Technology 8.58%
3 Financials 5.79%
4 Industrials 3.55%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$123M 3%
197,471
+43,846
+29% +$25.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$83.6M 2.04%
135,236
+4,809
+4% +$2.75M
MSFT icon
3
Microsoft
MSFT
$3.65T
$60.5M 1.48%
121,719
+29,983
+33% +$13M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$52.6M 1.29%
560,626
-7,893
-1% -$726K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$49.2M 1.2%
363,986
+3,933
+1% +$491K
AAPL icon
6
Apple
AAPL
$4.64T
$48.6M 1.19%
236,784
+48,946
+26% +$9.88M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$45.9M 1.12%
130,645
+29,679
+29% +$9.64M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$45.8M 1.12%
80,553
+16,984
+27% +$8.93M
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$43.5M 1.06%
78,832
+13,672
+21% +$6.8M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$41.1M 1%
259,898
+23,097
+10% +$2.91M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$38.9M 0.95%
535,746
+208,958
+64% +$14.1M
NSC icon
12
Norfolk Southern
NSC
$73.1B
$38.1M 0.93%
148,919
+87,402
+142% +$20.6M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$36.4M 0.89%
470,976
+164,131
+53% +$12M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.4M 0.89%
74,897
+22,785
+44% +$11.6M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$31.5M 0.77%
552,460
+55,113
+11% +$2.95M
CGGR icon
16
Capital Group Growth ETF
CGGR
$25.5B
$31.4M 0.77%
771,867
+125,356
+19% +$4.57M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$30.5M 0.74%
319,743
+41,748
+15% +$3.58M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$30.2M 0.74%
403,459
+10,067
+3% +$699K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$29.7M 0.73%
316,538
+23,498
+8% +$2.06M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.4M 0.72%
562,442
+16,615
+3% +$830K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$29.3M 0.72%
723,650
+90,905
+14% +$3.48M
AMZN icon
22
Amazon
AMZN
$2.72T
$29.1M 0.71%
132,646
+18,037
+16% +$3.57M
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$28.8M 0.7%
716,366
+571,471
+394% +$21.5M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.9M 0.68%
360,206
+10,188
+3% +$776K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$27.7M 0.68%
563,584
+19,551
+4% +$958K
1
2 3 4 5

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FC
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B
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ICP
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ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CCM
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Geneos Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Geneos Wealth Management held 3,247 positions worth $4.09B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Geneos Wealth Management deployed $845M of net new capital in Q2 2025, opening 208 new positions and adding to 1,647 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 119,880 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $5.88M trimmed.

  • 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 iShares Core S&P 500 ETF in Q2 2025, an estimated $25.2M increase.
  • Geneos Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $5.88M.
  • Geneos Wealth Management fully exited iShares MSCI Singapore ETF in Q2 2025, selling an estimated $1.76M.
  • Geneos Wealth Management's ten largest holdings make up 14% of its $4.09B portfolio in Q2 2025.
  • Geneos Wealth Management opened 208 new positions and closed 138 in Q2 2025.
  • Geneos Wealth Management's portfolio value rose 37% quarter-over-quarter to $4.09B.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.