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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
CVNA icon
2651
Carvana
CVNA
$77.9B
– –
-1,705
Closed -$115K
CW icon
2652
Curtiss-Wright
CW
$25.5B
– –
-42
Closed -$20.5K
CWAN
2653
DELISTED
Clearwater Analytics
CWAN
– –
-215
Closed -$4.71K
CWEN.A
2654
DELISTED
Clearway Energy Class A
CWEN.A
– –
-23
Closed -$696
CWK icon
2655
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-1,661
Closed -$18.4K
CWST icon
2656
Casella Waste Systems
CWST
$5.69B
– –
-286
Closed -$33K
CXT icon
2657
Crane NXT
CXT
$3.07B
– –
-84
Closed -$4.53K
CYTK icon
2658
Cytokinetics
CYTK
$10.4B
– –
-17
Closed -$562
CZR icon
2659
Caesars Entertainment
CZR
$6.14B
– –
-296
Closed -$8.4K
DAR icon
2660
Darling Ingredients
DAR
$9.44B
– –
-262
Closed -$9.94K
DAVE icon
2661
Dave Inc
DAVE
$4.06B
– –
-13
Closed -$3.49K
DB icon
2662
Deutsche Bank
DB
$71.5B
– –
-1,376
Closed -$40.3K
DBX icon
2663
Dropbox
DBX
$8.12B
– –
-1,273
Closed -$36.4K
DEA
2664
Easterly Government Properties
DEA
$1.18B
– –
-33
Closed -$733
DEI icon
2665
Douglas Emmett
DEI
$1.96B
– –
-114
Closed -$1.72K
DFIN icon
2666
Donnelley Financial Solutions
DFIN
$1.16B
– –
-249
Closed -$15.4K
DFNM icon
2667
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-2,063
Closed -$97.8K
DHF
2668
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-7,440
Closed -$19.3K
DIAX
2669
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-12,109
Closed -$174K
DIHP icon
2670
Dimensional International High Profitability ETF
DIHP
$6.56B
– –
-3,291
Closed -$97.1K
DIOD icon
2671
Diodes
DIOD
$4.84B
– –
-564
Closed -$29.8K
DLB icon
2672
Dolby
DLB
$5.79B
– –
-95
Closed -$7.05K
DNUT icon
2673
Krispy Kreme
DNUT
$577M
– –
-222
Closed -$646
DOCS icon
2674
Doximity
DOCS
$4.88B
– –
-429
Closed -$26.3K
DORM icon
2675
Dorman Products
DORM
$4.18B
– –
-67
Closed -$8.22K
105 106
107
108 109

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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.