We are live on ! Find out more
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
ENVA icon
2701
Enova International
ENVA
$6.29B
– –
-31
Closed -$3.46K
EOLS icon
2702
Evolus
EOLS
$501M
– –
-512
Closed -$4.72K
EPAC icon
2703
Enerpac Tool Group
EPAC
$1.93B
– –
-80
Closed -$3.25K
EPAM icon
2704
EPAM Systems
EPAM
$5.03B
– –
-86
Closed -$15.2K
EPC icon
2705
Edgewell Personal Care
EPC
$1.31B
– –
-60
Closed -$1.41K
EQH icon
2706
Equitable Holdings
EQH
$14.1B
– –
-830
Closed -$46.6K
ERIC icon
2707
Ericsson
ERIC
$33.3B
– –
-173
Closed -$1.47K
ESAB icon
2708
ESAB
ESAB
$5.71B
– –
-39
Closed -$4.7K
ESI icon
2709
Element Solutions
ESI
$9.23B
– –
-191
Closed -$4.33K
ESLT icon
2710
Elbit Systems
ESLT
$40.3B
– –
-7
Closed -$3.15K
ESNT icon
2711
Essent Group
ESNT
$6.33B
– –
-19
Closed -$1.15K
ESQ icon
2712
Esquire Financial Holdings
ESQ
$1.14B
– –
-31
Closed -$2.93K
ESTA icon
2713
Establishment Labs
ESTA
$2.28B
– –
-210
Closed -$8.97K
ESTC icon
2714
Elastic
ESTC
$7.81B
– –
-363
Closed -$30.6K
EVR icon
2715
Evercore
EVR
$11.8B
– –
-38
Closed -$10.3K
EVRI
2716
DELISTED
Everi Holdings
EVRI
– –
-808
Closed -$11.5K
EWG icon
2717
iShares MSCI Germany ETF
EWG
$1.62B
– –
-38,013
Closed -$1.61M
EWK icon
2718
iShares MSCI Belgium ETF
EWK
$165M
– –
-68,132
Closed -$1.5M
EWP icon
2719
iShares MSCI Spain ETF
EWP
$2.17B
– –
-35,223
Closed -$1.55M
EWZS icon
2720
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-3,529
Closed -$46.8K
EXEL icon
2721
Exelixis
EXEL
$13.4B
– –
-1,781
Closed -$78.5K
EXLS icon
2722
EXL Service
EXLS
$5.29B
– –
-536
Closed -$23.5K
EXP icon
2723
Eagle Materials
EXP
$6.57B
– –
-19
Closed -$3.84K
EXPO icon
2724
Exponent
EXPO
$3.24B
– –
-249
Closed -$18.6K
EXTR icon
2725
Extreme Networks
EXTR
$3.15B
– –
-91
Closed -$1.63K
107 108
109
110 111

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.