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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
HOLX
2801
DELISTED
Hologic
HOLX
– –
-90
Closed -$5.86K
HQL
2802
abrdn Life Sciences Investors
HQL
$627M
– –
-2,293
Closed -$29.4K
HQY icon
2803
HealthEquity
HQY
$8.75B
– –
-249
Closed -$26.1K
HRI icon
2804
Herc Holdings
HRI
$5.61B
– –
-15
Closed -$1.98K
HSTM icon
2805
HealthStream
HSTM
$840M
– –
-292
Closed -$8.08K
HUBB icon
2806
Hubbell
HUBB
$27.2B
– –
-220
Closed -$89.8K
HUN icon
2807
Huntsman Corp
HUN
$1.77B
– –
-241
Closed -$2.51K
HURN icon
2808
Huron Consulting
HURN
$2.42B
– –
-204
Closed -$28.1K
HWC icon
2809
Hancock Whitney
HWC
$6.24B
– –
-23
Closed -$1.32K
IART icon
2810
Integra LifeSciences
IART
$1.34B
– –
-276
Closed -$3.39K
IBKR icon
2811
Interactive Brokers
IBKR
$39.8B
– –
-132
Closed -$7.31K
IBP icon
2812
Installed Building Products
IBP
$6.49B
– –
-43
Closed -$7.75K
IDCC icon
2813
InterDigital
IDCC
$8.89B
– –
-4
Closed -$897
IGR
2814
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-40,688
Closed -$215K
IHG icon
2815
InterContinental Hotels
IHG
$23.2B
– –
-61
Closed -$7.04K
INCY icon
2816
Incyte
INCY
$24.4B
– –
-812
Closed -$55.3K
INDB icon
2817
Independent Bank
INDB
$3.97B
– –
-212
Closed -$13.3K
INN
2818
Summit Hotel Properties
INN
$700M
– –
-178
Closed -$906
INSW icon
2819
International Seaways
INSW
$4.57B
– –
-55
Closed -$2.01K
INSP icon
2820
Inspire Medical Systems
INSP
$1.74B
– –
-4
Closed -$519
INVA icon
2821
Innoviva
INVA
$1.48B
– –
-27
Closed -$542
INVH icon
2822
Invitation Homes
INVH
$18B
– –
-261
Closed -$8.56K
IONS icon
2823
Ionis Pharmaceuticals
IONS
$9.4B
– –
-139
Closed -$5.49K
IOSP icon
2824
Innospec
IOSP
$2.28B
– –
-21
Closed -$1.77K
IOT icon
2825
Samsara
IOT
$23.8B
– –
-162
Closed -$6.44K
111 112
113
114 115

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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
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.