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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
AME icon
2501
Ametek
AME
$58.2B
– –
-681
Closed -$123K
AMED
2502
DELISTED
Amedisys
AMED
– –
-56
Closed -$5.51K
AMH icon
2503
American Homes 4 Rent
AMH
$12.5B
– –
-60
Closed -$2.16K
AMRX icon
2504
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-68
Closed -$550
ANF icon
2505
Abercrombie & Fitch
ANF
$5B
– –
-255
Closed -$21.1K
ANSS
2506
DELISTED
Ansys
ANSS
– –
-90
Closed -$31.6K
AOA icon
2507
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-1,152
Closed -$96.1K
AOSL icon
2508
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-16,595
Closed -$426K
APCB icon
2509
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-2,282
Closed -$67.6K
APIE icon
2510
ActivePassive International Equity ETF
APIE
$1.17B
– –
-1,772
Closed -$59K
APLE icon
2511
Apple Hospitality REIT
APLE
$3.82B
– –
-135
Closed -$1.57K
APPF icon
2512
AppFolio
APPF
$7.04B
– –
-3
Closed -$691
APUE icon
2513
ActivePassive US Equity ETF
APUE
$2.51B
– –
-4,196
Closed -$158K
ARCB icon
2514
ArcBest
ARCB
$3.08B
– –
-13
Closed -$1K
ARES icon
2515
Ares Management
ARES
$30.9B
– –
-451
Closed -$78.1K
ARGX icon
2516
argenx
ARGX
$54.1B
– –
-57
Closed -$31.4K
ARLO icon
2517
Arlo Technologies
ARLO
$1.65B
– –
-662
Closed -$11.2K
ARMK icon
2518
Aramark
ARMK
$14.7B
– –
-24
Closed -$1K
AROW icon
2519
Arrow Financial
AROW
$652M
– –
-41
Closed -$1.08K
ARR
2520
Armour Residential REIT
ARR
$2.36B
– –
-73
Closed -$1.23K
ARWR icon
2521
Arrowhead Research
ARWR
$12.4B
– –
-73
Closed -$1.15K
ARW icon
2522
Arrow Electronics
ARW
$10.4B
– –
-442
Closed -$56.3K
ASGI
2523
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-3,721
Closed -$75.8K
EFOR
2524
Everforth Inc
EFOR
$1.32B
– –
-23
Closed -$1.15K
ASND icon
2525
Ascendis Pharma A/S
ASND
$16.8B
– –
-129
Closed -$22.3K
99 100
101
102 103

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MCM
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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.