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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
ASTE icon
2526
Astec Industries
ASTE
$1.02B
– –
-24
Closed -$1K
ASX icon
2527
ASE Group
ASX
$82.2B
– –
-3,111
Closed -$32.1K
ATEX icon
2528
Anterix
ATEX
$1.94B
– –
-46
Closed -$1.18K
CVSA
2529
Covista Inc
CVSA
$4.8B
– –
-15
Closed -$1.91K
ATHM icon
2530
Autohome
ATHM
$2.62B
– –
-153
Closed -$3.95K
ATS icon
2531
ATS Corp
ATS
$2.05B
– –
-57
Closed -$1.82K
AVNT icon
2532
Avient
AVNT
$4.19B
– –
-29
Closed -$937
AVT icon
2533
Avnet
AVT
$7.92B
– –
-128
Closed -$6.79K
AVTR icon
2534
Avantor
AVTR
$9.19B
– –
-49
Closed -$660
AWF
2535
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-11,016
Closed -$122K
AWI icon
2536
Armstrong World Industries
AWI
$7.84B
– –
-165
Closed -$26.8K
AWP
2537
abrdn Global Premier Properties Fund
AWP
$367M
– –
-2,743
Closed -$32.6K
AX icon
2538
Axos Financial
AX
$5.68B
– –
-111
Closed -$8.44K
AXTA icon
2539
Axalta
AXTA
$8.17B
– –
-446
Closed -$13.2K
AYI icon
2540
Acuity Brands
AYI
$10.8B
– –
-52
Closed -$15.5K
AZEK
2541
DELISTED
The AZEK Co
AZEK
– –
-314
Closed -$17.1K
AZTA icon
2542
Azenta
AZTA
$1.48B
– –
-350
Closed -$10.8K
BAC.PRL icon
2543
Bank of America Series L
BAC.PRL
$3.99B
– –
-23
Closed -$27.9K
BANR icon
2544
Banner Corp
BANR
$2.4B
– –
-18
Closed -$1.16K
BAP icon
2545
Credicorp
BAP
$30.7B
– –
-18
Closed -$4.02K
BBAI icon
2546
BigBear.ai
BBAI
$1.57B
– –
-500
Closed -$3.4K
BBAX icon
2547
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-23
Closed -$1.25K
BBCA icon
2548
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-20
Closed -$1.61K
BBEU icon
2549
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-97
Closed -$6.54K
BBIO icon
2550
BridgeBio Pharma
BBIO
$16.5B
– –
-37
Closed -$1.6K
100 101
102
103 104

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PBA
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FC
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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.