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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
FAF icon
2726
First American
FAF
$7.58B
– –
-85
Closed -$5.22K
FBK icon
2727
FB Financial Corp
FBK
$3.04B
– –
-24
Closed -$1.09K
FBP icon
2728
First Bancorp
FBP
$4.38B
– –
-189
Closed -$3.94K
FCN icon
2729
FTI Consulting
FCN
$4.18B
– –
-15
Closed -$2.42K
FCPT icon
2730
Four Corners Property Trust
FCPT
$2.75B
– –
-109
Closed -$2.93K
FELE icon
2731
Franklin Electric
FELE
$4.84B
– –
-12
Closed -$1.08K
FERG icon
2732
Ferguson
FERG
$49.8B
– –
-12
Closed -$2.61K
FHB icon
2733
First Hawaiian
FHB
$3.35B
– –
-342
Closed -$8.54K
FIBK icon
2734
First Interstate BancSystem
FIBK
$3.58B
– –
-359
Closed -$10.3K
FIX icon
2735
Comfort Systems
FIX
$59.6B
– –
-3
Closed -$1.61K
FLGB icon
2736
Franklin FTSE United Kingdom ETF
FLGB
$903M
– –
-806
Closed -$24.7K
FLO icon
2737
Flowers Foods
FLO
$1.57B
– –
-2,555
Closed -$40.8K
FLR icon
2738
Fluor
FLR
$7.96B
– –
-52
Closed -$2.67K
FN icon
2739
Fabrinet
FN
$20.1B
– –
-66
Closed -$19.4K
FMS icon
2740
Fresenius Medical Care
FMS
$12.9B
– –
-345
Closed -$9.86K
FOLD
2741
DELISTED
Amicus Therapeutics
FOLD
– –
-850
Closed -$4.87K
FOUR icon
2742
Shift4
FOUR
$3.26B
– –
-153
Closed -$15.2K
FRT icon
2743
Federal Realty Investment Trust
FRT
$10.3B
– –
-18
Closed -$1.71K
FSS icon
2744
Federal Signal
FSS
$7.83B
– –
-67
Closed -$7.13K
FSV icon
2745
FirstService
FSV
$6.32B
– –
-203
Closed -$35.4K
FTDR icon
2746
Frontdoor
FTDR
$6.26B
– –
-56
Closed -$3.3K
FTF
2747
Franklin Limited Duration Income Trust
FTF
$233M
– –
-12,459
Closed -$80K
FTHY
2748
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-537
Closed -$7.97K
FTI icon
2749
TechnipFMC
FTI
$27.3B
– –
-1,028
Closed -$35.4K
FUL icon
2750
H.B. Fuller
FUL
$3.28B
– –
-32
Closed -$1.93K
108 109
110
111 112

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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.