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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
CNMD icon
2626
CONMED
CNMD
$1.47B
– –
-26
Closed -$1.35K
CNNE icon
2627
Cannae Holdings
CNNE
$649M
– –
-373
Closed -$7.78K
CNS icon
2628
Cohen & Steers
CNS
$4.3B
– –
-390
Closed -$29.4K
CNXC icon
2629
Concentrix
CNXC
$1.57B
– –
-655
Closed -$34.6K
COFS icon
2630
Choiceone Financial
COFS
$510M
– –
-44
Closed -$1.26K
COHU icon
2631
Cohu
COHU
$2.5B
– –
-197
Closed -$3.79K
COLB icon
2632
Columbia Banking Systems
COLB
$8.84B
– –
-1,128
Closed -$26.4K
COOP
2633
DELISTED
Mr. Cooper
COOP
– –
-8
Closed -$1.19K
CORT icon
2634
Corcept Therapeutics
CORT
$12B
– –
-77
Closed -$5.65K
CORZ icon
2635
Core Scientific
CORZ
$6.75B
– –
-626
Closed -$10.7K
CPB icon
2636
Campbell Soup
CPB
$6.87B
– –
-844
Closed -$25.9K
CPER icon
2637
United States Copper Index Fund
CPER
$772M
– –
-1,464
Closed -$46.3K
CPK icon
2638
Chesapeake Utilities
CPK
$3.21B
– –
-226
Closed -$27.2K
CPS icon
2639
Cooper-Standard Automotive
CPS
$558M
– –
-1,804
Closed -$38.8K
CR icon
2640
Crane Co
CR
$12.7B
– –
-112
Closed -$21.3K
CRAI icon
2641
CRA International
CRAI
$1.06B
– –
-45
Closed -$8.43K
CRBG icon
2642
Corebridge Financial
CRBG
$15B
– –
-428
Closed -$15.2K
CROX icon
2643
Crocs
CROX
$6.55B
– –
-49
Closed -$4.96K
CRTO icon
2644
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-47
Closed -$1.13K
CSR
2645
Centerspace
CSR
$952M
– –
-27
Closed -$1.63K
CTBI icon
2646
Community Trust Bancorp
CTBI
$1.41B
– –
-11
Closed -$582
CTOS icon
2647
Custom Truck One Source
CTOS
$2.37B
– –
-283
Closed -$1.4K
CTS icon
2648
CTS Corp
CTS
$1.89B
– –
-20
Closed -$852
CVBF icon
2649
CVB Financial
CVBF
$3.99B
– –
-52
Closed -$1.03K
CVLT icon
2650
Commault Systems
CVLT
$5.61B
– –
-151
Closed -$26.3K
104 105
106
107 108

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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.