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
FUTU icon
2751
Futu Holdings
FUTU
$15.3B
– –
-27
Closed -$3.34K
FWONA icon
2752
Liberty Media Series A
FWONA
$23.6B
– –
-81
Closed -$7.69K
FWONK icon
2753
Liberty Media Series C
FWONK
$25.8B
– –
-833
Closed -$87K
FWRG icon
2754
First Watch Restaurant Group
FWRG
$766M
– –
-78
Closed -$1.25K
G icon
2755
Genpact
G
$5.76B
– –
-517
Closed -$22.8K
GRSD
2756
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-170
Closed -$2.02K
GATX icon
2757
GATX Corp
GATX
$6.27B
– –
-18
Closed -$2.76K
GDYN icon
2758
Grid Dynamics Holdings
GDYN
$615M
– –
-110
Closed -$1.27K
GEM icon
2759
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-290
Closed -$10.8K
GFL icon
2760
GFL Environmental
GFL
$14.9B
– –
-5,161
Closed -$260K
GFS icon
2761
GlobalFoundries
GFS
$29.6B
– –
-19
Closed -$726
GHY
2762
PGIM Global High Yield Fund
GHY
$483M
– –
-11,722
Closed -$157K
GIGB icon
2763
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-616
Closed -$28.3K
GIL icon
2764
Gildan
GIL
$10.6B
– –
-13
Closed -$640
GKOS icon
2765
Glaukos
GKOS
$10.6B
– –
-36
Closed -$3.72K
GLO
2766
Clough Global Opportunities Fund
GLO
$257M
– –
-1,853
Closed -$10.1K
GLPI icon
2767
Gaming and Leisure Properties
GLPI
$12.8B
– –
-205
Closed -$9.57K
GMAB icon
2768
Genmab
GMAB
$19.5B
– –
-509
Closed -$10.5K
GNRC icon
2769
Generac Holdings
GNRC
$12.5B
– –
-11
Closed -$1.57K
GNTX icon
2770
Gentex
GNTX
$5.07B
– –
-26,462
Closed -$582K
GPI icon
2771
Group 1 Automotive
GPI
$3.18B
– –
-4
Closed -$1.75K
GPK icon
2772
Graphic Packaging
GPK
$3.58B
– –
-94
Closed -$1.98K
GRBK icon
2773
Green Brick Partners
GRBK
$3.14B
– –
-12
Closed -$755
GRFS
2774
Grifois
GRFS
$5.4B
– –
-110
Closed -$994
GSIE icon
2775
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-194
Closed -$7.69K
109 110
111
112 113

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.