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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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.72M 0.09%
31,436
-855
-3% -$95K
VLO icon
252
Valero Energy
VLO
$87.2B
$3.71M 0.09%
21,811
-980
-4% -$146K
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.71M 0.09%
58,594
+28,788
+97% +$1.82M
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.7M 0.09%
115,952
-679,249
-85% -$20.7M
BSCS icon
255
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.69M 0.09%
179,203
-37,155
-17% -$763K
OKE icon
256
Oneok
OKE
$55.4B
$3.67M 0.09%
50,233
+700
+1% +$53.6K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.56M 0.09%
38,146
-2,027
-5% -$187K
BSCU icon
258
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$3.54M 0.09%
209,570
-61,373
-23% -$1.03M
BSCT icon
259
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.52M 0.09%
187,148
-40,553
-18% -$761K
RTX icon
260
RTX Corp
RTX
$301B
$3.52M 0.09%
21,027
-2,038
-9% -$316K
FAD icon
261
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$3.47M 0.09%
21,582
+1,020
+5% +$156K
MDYV icon
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.43M 0.09%
41,064
-385
-0.9% -$31.7K
PHDG icon
263
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$3.41M 0.09%
91,464
-232
-0.3% -$8.41K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.5B
$3.36M 0.09%
23,644
-3,006
-11% -$416K
CMI icon
265
Cummins
CMI
$88.7B
$3.35M 0.09%
7,934
-182
-2% -$69.8K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.31M 0.08%
27,691
+2,355
+9% +$280K
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$3.28M 0.08%
74,511
+37
+0% +$1.62K
XEL icon
268
Xcel Energy
XEL
$48.1B
$3.26M 0.08%
40,390
-2,080
-5% -$150K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.25M 0.08%
31,523
+929
+3% +$94K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$191B
$3.24M 0.08%
17,368
-62,827
-78% -$11.4M
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.21M 0.08%
15,393
-10,390
-40% -$2.12M
RLY icon
272
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3.16M 0.08%
102,362
+271
+0.3% +$8.13K
ZTS icon
273
Zoetis
ZTS
$32.4B
$3.16M 0.08%
21,583
-3,377
-14% -$510K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.14M 0.08%
35,183
+362
+1% +$31.7K
GE icon
275
GE Aerospace
GE
$389B
$3.14M 0.08%
10,449
-5,489
-34% -$1.5M
9 10
11
12 13

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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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
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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.