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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
CCSI icon
2601
Consensus Cloud Solutions
CCSI
$647M
– –
-96
Closed -$2.21K
CDP icon
2602
COPT Defense Properties
CDP
$4.21B
– –
-448
Closed -$12.4K
CDRE icon
2603
Cadre Holdings
CDRE
$1.41B
– –
-64
Closed -$2.04K
CE icon
2604
Celanese
CE
$4.82B
– –
-513
Closed -$28.4K
CENT icon
2605
Central Garden & Pet Co
CENT
$2.8B
– –
-236
Closed -$8.3K
CENTA icon
2606
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-76
Closed -$2.38K
CF icon
2607
CF Industries
CF
$17.3B
– –
-634
Closed -$58.3K
CFFN icon
2608
Capitol Federal Financial
CFFN
$1.1B
– –
-100
Closed -$610
CFLT
2609
DELISTED
Confluent
CFLT
– –
-60
Closed -$1.5K
CG icon
2610
Carlyle Group
CG
$17.2B
– –
-665
Closed -$34.2K
CGNX icon
2611
Cognex
CGNX
$11.3B
– –
-679
Closed -$21.5K
CHE icon
2612
Chemed
CHE
$7.22B
– –
-100
Closed -$48.7K
CHEF icon
2613
Chefs' Warehouse
CHEF
$4.5B
– –
-14
Closed -$893
CHH icon
2614
Choice Hotels
CHH
$4.8B
– –
-9
Closed -$1.14K
CHPT icon
2615
ChargePoint
CHPT
$161M
– –
-65
Closed -$904
CHT icon
2616
Chunghwa Telecom
CHT
$33B
– –
-144
Closed -$6.71K
CHX
2617
DELISTED
ChampionX
CHX
– –
-1,153
Closed -$28.6K
CIB icon
2618
Grupo Cibest SA
CIB
$21.1B
– –
-169
Closed -$7.81K
CIM
2619
Chimera Investment
CIM
$1B
– –
-510
Closed -$7.07K
CIVI
2620
DELISTED
Civitas Resources
CIVI
– –
-510
Closed -$14K
CLBT icon
2621
Cellebrite
CLBT
$3.99B
– –
-417
Closed -$6.67K
CLH icon
2622
Clean Harbors
CLH
$16.3B
– –
-116
Closed -$26.8K
CLIP icon
2623
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-1,775
Closed -$178K
CMCL icon
2624
Caledonia Mining Corp
CMCL
$420M
– –
-28
Closed -$541
CNM icon
2625
Core & Main
CNM
$8.71B
– –
-19
Closed -$1.15K
103 104
105
106 107

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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.