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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
BPOP icon
2576
Popular Inc
BPOP
$11.1B
– –
-339
Closed -$37.4K
BRBR icon
2577
BellRing Brands
BRBR
$1.34B
– –
-10
Closed -$579
BRKR icon
2578
Bruker
BRKR
$8.14B
– –
-286
Closed -$11.8K
BRO icon
2579
Brown & Brown
BRO
$23.9B
– –
-40
Closed -$4.43K
BSAC icon
2580
Banco Santander Chile
BSAC
$16.6B
– –
-123
Closed -$3.1K
BSTZ icon
2581
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-2,218
Closed -$46K
BSY icon
2582
Bentley Systems
BSY
$10.6B
– –
-638
Closed -$34.4K
BUG icon
2583
Global X Cybersecurity ETF
BUG
$1.46B
– –
-185
Closed -$6.86K
BURL icon
2584
Burlington
BURL
$23.2B
– –
-161
Closed -$37.5K
BUSE icon
2585
First Busey Corp
BUSE
$2.56B
– –
-2,316
Closed -$53K
BWG
2586
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-3,691
Closed -$30.7K
BYD icon
2587
Boyd Gaming
BYD
$6.06B
– –
-619
Closed -$48.4K
CAC icon
2588
Camden National
CAC
$976M
– –
-27
Closed -$1.1K
CAE icon
2589
CAE Inc. Common Shares
CAE
$8.74B
– –
-528
Closed -$15.5K
CAKE icon
2590
Cheesecake Factory
CAKE
$5.33B
– –
-86
Closed -$5.39K
CARG icon
2591
CarGurus
CARG
$3.47B
– –
-149
Closed -$4.99K
CART icon
2592
Maplebear
CART
$11.8B
– –
-80
Closed -$3.62K
CATY icon
2593
Cathay General Bancorp
CATY
$4.24B
– –
-80
Closed -$3.64K
CBRL icon
2594
Cracker Barrel
CBRL
$1.29B
– –
-14
Closed -$855
CBSH icon
2595
Commerce Bancshares
CBSH
$8.5B
– –
-534
Closed -$31.6K
CBT icon
2596
Cabot Corp
CBT
$4.52B
– –
-521
Closed -$39.1K
CCIF
2597
Carlyle Credit Income Fund
CCIF
$60.2M
– –
-390
Closed -$2.53K
CCK icon
2598
Crown Holdings
CCK
$13.1B
– –
-434
Closed -$44.7K
CCOI icon
2599
Cogent Communications
CCOI
$508M
– –
-93
Closed -$4.48K
CCS icon
2600
Century Communities
CCS
$2.03B
– –
-16
Closed -$901
102 103
104
105 106

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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.