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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
+6.9%
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
$3.94B
AUM Growth
-$152M
Cap. Flow
-$380M
Cap. Flow %
-9.65%
Top 10 Hldgs %
15.97%
Holding
3,250
New
141
Increased
508
Reduced
1,176
Closed
788

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$17.6M
2
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$12.6M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.27M 0.11%
44,289
-3,160
-7% -$302K
OKLO
227
Oklo
OKLO
$7.34B
$4.24M 0.11%
37,972
-4
-0% -$313
BMY icon
228
Bristol-Myers Squibb
BMY
$131B
$4.21M 0.11%
93,341
+1,110
+1% +$51.8K
PLD icon
229
Prologis
PLD
$130B
$4.16M 0.11%
36,313
+424
+1% +$46.6K
EQAL icon
230
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$4.13M 0.1%
79,484
+8,121
+11% +$413K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.11M 0.1%
19,066
+172
+0.9% +$36.1K
CRM icon
232
Salesforce
CRM
$153B
$4.11M 0.1%
17,348
-3,138
-15% -$791K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.09M 0.1%
21,028
-475
-2% -$89.1K
SLB icon
234
SLB Ltd
SLB
$76.5B
$4.09M 0.1%
118,962
-3,196
-3% -$111K
FRDM icon
235
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$4.09M 0.1%
92,200
+2,219
+2% +$93.1K
BSCR icon
236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.05M 0.1%
205,405
-37,743
-16% -$743K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.2B
$4.02M 0.1%
19,222
+1,330
+7% +$269K
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.02M 0.1%
44,410
-4,049
-8% -$348K
MCD icon
239
McDonald's
MCD
$196B
$3.97M 0.1%
13,065
-3,825
-23% -$1.16M
MA icon
240
Mastercard
MA
$505B
$3.96M 0.1%
6,961
-4,298
-38% -$2.47M
BKNG icon
241
Booking.com
BKNG
$156B
$3.92M 0.1%
18,150
-1,800
-9% -$402K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$38.8B
$3.92M 0.1%
42,849
-1,750
-4% -$159K
FSCO
243
FS Credit Opportunities Corp
FSCO
$1.01B
$3.9M 0.1%
564,926
-25,255
-4% -$185K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.88M 0.1%
15,123
-3,192
-17% -$782K
NKE icon
245
Nike
NKE
$62.3B
$3.88M 0.1%
55,606
-3,016
-5% -$225K
EQIX icon
246
Equinix
EQIX
$104B
$3.84M 0.1%
4,906
+196
+4% +$153K
PG icon
247
Procter & Gamble
PG
$342B
$3.84M 0.1%
24,980
-3,667
-13% -$573K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.84M 0.1%
32,026
-1,068
-3% -$122K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.81M 0.1%
33,414
+733
+2% +$81.7K
KDP icon
250
Keurig Dr Pepper
KDP
$41.3B
$3.75M 0.1%
147,102
+4,537
+3% +$142K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Geneos Wealth Management held 3,250 positions worth $3.94B, down 3.7% from $4.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Geneos Wealth Management withdrew a net $380M in Q3 2025, closing 788 positions and reducing 1,176 holdings. Its most notable exit was Hess, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Geneos Wealth Management opened a new position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $12.6M.

  • Geneos Wealth Management's largest Q3 2025 buy was First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF: 279,920 shares worth $12.6M.
  • Geneos Wealth Management added most to Capital Group Growth ETF in Q3 2025, an estimated $17.6M increase.
  • Geneos Wealth Management's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20.7M.
  • Geneos Wealth Management fully exited Hess in Q3 2025, selling an estimated $4.6M.
  • Geneos Wealth Management's ten largest holdings make up 16% of its $3.94B portfolio in Q3 2025.
  • Geneos Wealth Management opened 141 new positions and closed 788 in Q3 2025.
  • Geneos Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $3.94B.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.