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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
IOVA icon
2826
Iovance Biotherapeutics
IOVA
$2.87B
– –
-705
Closed -$1.21K
IPAR icon
2827
Interparfums
IPAR
$3.94B
– –
-17
Closed -$2.23K
IPG
2828
DELISTED
Interpublic Group of Companies
IPG
– –
-2,327
Closed -$57K
IRMD icon
2829
iRadimed
IRMD
$1.18B
– –
-66
Closed -$3.95K
IRTC icon
2830
iRhythm Holdings
IRTC
$4.2B
– –
-24
Closed -$3.69K
ISD
2831
PGIM High Yield Bond Fund
ISD
$419M
– –
-811
Closed -$11.5K
ITGR icon
2832
Integer Holdings
ITGR
$4.26B
– –
-33
Closed -$4.06K
ITT icon
2833
ITT
ITT
$19.1B
– –
-887
Closed -$139K
ITRI icon
2834
Itron
ITRI
$4.54B
– –
-23
Closed -$3.03K
ITUB icon
2835
Itaú Unibanco
ITUB
$87.5B
– –
-2,245
Closed -$14.8K
IVR icon
2836
Invesco Mortgage Capital
IVR
$805M
– –
-219
Closed -$1.72K
IVVB icon
2837
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
– –
-65
Closed -$2.02K
JAMF
2838
DELISTED
Jamf
JAMF
– –
-116
Closed -$1.1K
JD icon
2839
JD.com
JD
$44.5B
– –
-30
Closed -$979
JHG
2840
DELISTED
Janus Henderson
JHG
– –
-157
Closed -$6.1K
JHX icon
2841
James Hardie Industries
JHX
$17.5B
– –
-168
Closed -$4.52K
JKHY icon
2842
Jack Henry & Associates
JKHY
$11.1B
– –
-409
Closed -$73.7K
JLL icon
2843
Jones Lang LaSalle
JLL
$16.7B
– –
-60
Closed -$15.3K
JNPR
2844
DELISTED
Juniper Networks
JNPR
– –
-315
Closed -$12.6K
JPI
2845
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,017
Closed -$62.8K
JQC icon
2846
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-34,629
Closed -$187K
JRI icon
2847
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-9,005
Closed -$122K
OPLN
2848
Openlane
OPLN
$4.54B
– –
-48
Closed -$1.17K
KB icon
2849
KB Financial Group
KB
$43.5B
– –
-8
Closed -$661
KEP icon
2850
Korea Electric Power
KEP
$16B
– –
-468
Closed -$6.66K
112 113
114
115 116

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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.