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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-72.84%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,260
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$17.9M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$15.3M |
| 3 |
W.P. Carey
WPC
|
+$14.7M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.42M |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $123M | 3% |
197,471
-174,402
| -47% | -$100M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $83.6M | 2.04% |
135,236
-140,420
| -51% | -$80.3M |
|
3
Microsoft
MSFT
$2.84T
| $60.5M | 1.48% |
121,719
-104,134
| -46% | -$45.2M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $52.6M | 1.29% |
560,626
-644,819
| -53% | -$59.3M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $49.2M | 1.2% |
363,986
-397,725
| -52% | -$49.6M |
|
|
6
Apple
AAPL
$4.89T
| $48.6M | 1.19% |
236,784
-232,783
| -50% | -$47M |
|
7
iShares Russell 3000 ETF
IWV
$19.5B
| $45.9M | 1.12% |
130,645
-97,276
| -43% | -$31.6M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $45.8M | 1.12% |
80,553
-59,352
| -42% | -$31.2M |
|
9
Invesco QQQ Trust
QQQ
$455B
| $43.5M | 1.06% |
78,832
-77,397
| -50% | -$38.5M |
|
10
NVIDIA
NVDA
$5.01T
| $41.1M | 1% |
259,898
-182,348
| -41% | -$22.9M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $38.9M | 0.95% |
535,746
-283,465
| -35% | -$19.1M |
|
12
Norfolk Southern
NSC
$78.8B
| $38.1M | 0.93% |
148,919
-62,798
| -30% | -$14.8M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $36.4M | 0.89% |
470,976
-352,966
| -43% | -$25.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.4M | 0.89% |
74,897
-46,023
| -38% | -$23.4M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $31.5M | 0.77% |
552,460
-225,604
| -29% | -$12.1M |
|
16
Capital Group Growth ETF
CGGR
$23.5B
| $31.4M | 0.77% |
771,867
-523,546
| -40% | -$19.1M |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $30.5M | 0.74% |
319,743
-270,524
| -46% | -$23.2M |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $30.2M | 0.74% |
403,459
-389,878
| -49% | -$27.1M |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $29.7M | 0.73% |
316,538
-354,949
| -53% | -$31.1M |
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $29.4M | 0.72% |
562,442
-564,954
| -50% | -$28.2M |
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $29.3M | 0.72% |
723,650
-651,410
| -47% | -$25M |
|
22
Amazon
AMZN
$2.5T
| $29.1M | 0.71% |
132,646
-134,750
| -50% | -$26.7M |
|
|
23
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $28.8M | 0.7% |
716,366
+404,929
| +130% | +$15.3M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $27.9M | 0.68% |
360,206
-348,379
| -49% | -$26.5M |
|
25
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $27.7M | 0.68% |
563,584
-573,431
| -50% | -$28.1M |
|
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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.