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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
BBWI icon
2551
Bath & Body Works
BBWI
$4.1B
– –
-1,059
Closed -$31.7K
BC icon
2552
Brunswick
BC
$5.28B
– –
-959
Closed -$53K
BCAT icon
2553
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-2,045
Closed -$31K
BCC icon
2554
Boise Cascade
BCC
$3.02B
– –
-7
Closed -$608
BCO icon
2555
Brink's
BCO
$4.62B
– –
-9
Closed -$804
BCRX icon
2556
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-1,365
Closed -$12.2K
BDN
2557
Brandywine Realty Trust
BDN
$554M
– –
-277
Closed -$1.19K
BFAM icon
2558
Bright Horizons
BFAM
$3.86B
– –
-347
Closed -$42.9K
BF.B icon
2559
Brown-Forman Class B
BF.B
$13.1B
– –
-129
Closed -$3.47K
BFH icon
2560
Bread Financial
BFH
$4.38B
– –
-130
Closed -$7.43K
BFK
2561
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-268
Closed -$2.57K
BFS
2562
Saul Centers
BFS
$841M
– –
-33
Closed -$1.13K
BBT
2563
Beacon Financial Corp
BBT
$2.66B
– –
-41
Closed -$1.03K
CMRC
2564
Commerce.com Inc Series 1
CMRC
$184M
– –
-240
Closed -$1.2K
BILL icon
2565
BILL Holdings
BILL
$4.78B
– –
-42
Closed -$1.94K
BIPC icon
2566
Brookfield Infrastructure
BIPC
$4.85B
– –
-787
Closed -$32.7K
BKE icon
2567
Buckle
BKE
$2.37B
– –
-619
Closed -$28.1K
BLD
2568
DELISTED
TopBuild
BLD
– –
-31
Closed -$10K
BLE
2569
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,291
Closed -$13K
BLMN icon
2570
Bloomin' Brands
BLMN
$938M
– –
-371
Closed -$3.19K
BMI icon
2571
Badger Meter
BMI
$4.03B
– –
-23
Closed -$5.63K
BNS icon
2572
Scotiabank
BNS
$108B
– –
-684
Closed -$37.8K
BOE icon
2573
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-16,544
Closed -$188K
BOOT icon
2574
Boot Barn
BOOT
$4.95B
– –
-18
Closed -$2.74K
BPMC
2575
DELISTED
Blueprint Medicines
BPMC
– –
-23
Closed -$2.95K
101 102
103
104 105

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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.