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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
GTES icon
2776
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-602
Closed -$13.9K
GTLS
2777
DELISTED
Chart Industries
GTLS
– –
-323
Closed -$53.2K
GVI icon
2778
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,490
Closed -$159K
GWW icon
2779
W.W. Grainger
GWW
$60.2B
– –
-73
Closed -$75.9K
GXO icon
2780
GXO Logistics
GXO
$5.55B
– –
-1,624
Closed -$79.1K
GYLD icon
2781
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-687
Closed -$9.02K
H icon
2782
Hyatt Hotels
H
$16.7B
– –
-48
Closed -$6.7K
HAS icon
2783
Hasbro
HAS
$13.2B
– –
-20
Closed -$1.48K
HCC icon
2784
Warrior Met Coal
HCC
$4.86B
– –
-16
Closed -$733
HCI icon
2785
HCI Group
HCI
$2.41B
– –
-12
Closed -$1.83K
HCKT icon
2786
Hackett Group
HCKT
$287M
– –
-37
Closed -$941
HCMT icon
2787
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
– –
-7,381
Closed -$240K
HEI.A icon
2788
HEICO Corp Class A
HEI.A
$37.2B
– –
-781
Closed -$202K
HES
2789
DELISTED
Hess
HES
– –
-33,189
Closed -$4.6M
HFWA icon
2790
Heritage Financial
HFWA
$1.21B
– –
-43
Closed -$1.02K
HGV icon
2791
Hilton Grand Vacations
HGV
$3.55B
– –
-37
Closed -$1.54K
HHH icon
2792
Howard Hughes
HHH
$4.03B
– –
-341
Closed -$23K
HIO
2793
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-23,202
Closed -$92.3K
HIX
2794
Western Asset High Income Fund II
HIX
$355M
– –
-11,531
Closed -$49.5K
HLF icon
2795
Herbalife
HLF
$1.29B
– –
-121
Closed -$1.04K
HLIT icon
2796
Harmonic Inc
HLIT
$1.28B
– –
-786
Closed -$7.44K
HLMN icon
2797
Hillman Solutions
HLMN
$1.79B
– –
-159
Closed -$1.14K
HLNE icon
2798
Hamilton Lane
HLNE
$5.57B
– –
-306
Closed -$43.5K
HMN icon
2799
Horace Mann Educators
HMN
$2.11B
– –
-46
Closed -$1.98K
HNI icon
2800
HNI Corp
HNI
$3.59B
– –
-348
Closed -$17.1K
110 111
112
113 114

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.