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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
DRS icon
2676
Leonardo DRS
DRS
$12B
– –
-70
Closed -$3.25K
DSGX icon
2677
Descartes Systems
DSGX
$6.82B
– –
-7
Closed -$712
DSTL icon
2678
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-3,650
Closed -$202K
DUHP icon
2679
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-7,278
Closed -$259K
DUOL icon
2680
Duolingo
DUOL
$6.12B
– –
-22
Closed -$9.02K
DVA icon
2681
DaVita
DVA
$11.7B
– –
-125
Closed -$17.8K
DV icon
2682
DoubleVerify
DV
$2.03B
– –
-54
Closed -$808
E icon
2683
ENI
E
$77.5B
– –
-597
Closed -$19.4K
EAD
2684
Allspring Income Opportunities Fund
EAD
$379M
– –
-15,719
Closed -$111K
EAT icon
2685
Brinker International
EAT
$9.66B
– –
-42
Closed -$7.57K
EB
2686
DELISTED
Eventbrite
EB
– –
-557
Closed -$1.47K
ECAT icon
2687
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-3,155
Closed -$50.7K
ECC
2688
Eagle Point Credit Company
ECC
$513M
– –
-4,275
Closed -$32.7K
ECPG icon
2689
Encore Capital Group
ECPG
$2.13B
– –
-32
Closed -$1.24K
EDD
2690
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-4,388
Closed -$22.5K
EE icon
2691
Excelerate Energy
EE
$1.11B
– –
-18
Closed -$528
EEFT icon
2692
Euronet Worldwide
EEFT
$2.7B
– –
-319
Closed -$32.3K
EFSC icon
2693
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-46
Closed -$2.54K
EG icon
2694
Everest Group
EG
$14.4B
– –
-181
Closed -$61.5K
EHC icon
2695
Encompass Health
EHC
$12.4B
– –
-784
Closed -$96.1K
EIC
2696
Eagle Point Income Co
EIC
$230M
– –
-572
Closed -$7.82K
EIG icon
2697
Employers Holdings
EIG
$889M
– –
-48
Closed -$2.27K
ELD icon
2698
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-425
Closed -$11.9K
ENOV icon
2699
Enovis
ENOV
$1.53B
– –
-17
Closed -$533
ENTG icon
2700
Entegris
ENTG
$23.2B
– –
-92
Closed -$7.42K
106 107
108
109 110

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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.