We are live on ! Find out more
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
AEIS icon
2476
Advanced Energy
AEIS
$13B
– –
-9
Closed -$1.19K
AER icon
2477
AerCap
AER
$23.8B
– –
-559
Closed -$65.4K
AESI icon
2478
Atlas Energy Solutions
AESI
$1.41B
– –
-1,611
Closed -$21.5K
AFB
2479
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-5,231
Closed -$53.9K
AFG icon
2480
American Financial Group
AFG
$12.1B
– –
-166
Closed -$21K
AFRI icon
2481
Forafric Global
AFRI
$301M
– –
-143
Closed -$1.11K
AGCO icon
2482
AGCO
AGCO
$7.2B
– –
-410
Closed -$42.3K
AGM icon
2483
Federal Agricultural Mortgage
AGM
$2.56B
– –
-73
Closed -$14.2K
AGO icon
2484
Assured Guaranty
AGO
$3.34B
– –
-102
Closed -$8.88K
AGX icon
2485
Argan
AGX
$8.37B
– –
-20
Closed -$4.41K
AGZ icon
2486
iShares Agency Bond ETF
AGZ
$565M
– –
-91
Closed -$9.98K
AIT icon
2487
Applied Industrial Technologies
AIT
$13.3B
– –
-4
Closed -$930
AIZ icon
2488
Assurant
AIZ
$14.3B
– –
-183
Closed -$36.1K
AKR icon
2489
Acadia Realty Trust
AKR
$2.84B
– –
-50
Closed -$929
AL
2490
DELISTED
Air Lease Corp
AL
– –
-957
Closed -$56K
ALG icon
2491
Alamo Group
ALG
$2.05B
– –
-50
Closed -$10.9K
ALGT icon
2492
Allegiant Air
ALGT
$2.57B
– –
-31
Closed -$1.7K
ALHC icon
2493
Alignment Healthcare
ALHC
$2.98B
– –
-57
Closed -$798
ALKS icon
2494
Alkermes
ALKS
$8.25B
– –
-203
Closed -$5.81K
ALNY icon
2495
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-238
Closed -$77.6K
ALX
2496
Alexander's
ALX
$1.41B
– –
-4
Closed -$901
ALV icon
2497
Autoliv
ALV
$9B
– –
-97
Closed -$10.9K
AM icon
2498
Antero Midstream
AM
$10.1B
– –
-2,778
Closed -$52.6K
AMAL icon
2499
Amalgamated Financial
AMAL
$1.49B
– –
-24
Closed -$749
AMBP icon
2500
Ardagh Metal Packaging
AMBP
$3.01B
– –
-148
Closed -$633
98 99
100
101 102

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.