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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
LGND icon
2876
Ligand Pharmaceuticals
LGND
$6.36B
– –
-119
Closed -$13.5K
LII icon
2877
Lennox International
LII
$15.2B
– –
-21
Closed -$12K
LITP icon
2878
Sprott Lithium Miners ETF
LITP
$40.4M
– –
-254
Closed -$1.46K
LIVN icon
2879
LivaNova
LIVN
$4.2B
– –
-56
Closed -$2.52K
LKFN icon
2880
Lakeland Financial Corp
LKFN
$1.53B
– –
-162
Closed -$9.96K
LKQ icon
2881
LKQ Corp
LKQ
$6.29B
– –
-567
Closed -$21K
LMAT icon
2882
LeMaitre Vascular
LMAT
$1.86B
– –
-551
Closed -$45.8K
LMB icon
2883
Limbach Holdings
LMB
$581M
– –
-21
Closed -$2.94K
LNTH icon
2884
Lantheus
LNTH
$6.59B
– –
-168
Closed -$13.8K
LNW
2885
DELISTED
Light & Wonder
LNW
– –
-247
Closed -$23.8K
LOGI icon
2886
Logitech
LOGI
$15.2B
– –
-76
Closed -$6.85K
LRN icon
2887
Stride
LRN
$3.43B
– –
-338
Closed -$49.1K
LSCC icon
2888
Lattice Semiconductor
LSCC
$18.5B
– –
-38
Closed -$1.86K
LYV icon
2889
Live Nation Entertainment
LYV
$42.1B
– –
-39
Closed -$5.9K
MAA icon
2890
Mid-America Apartment Communities
MAA
$15.7B
– –
-95
Closed -$14.1K
MAG
2891
DELISTED
MAG Silver
MAG
– –
-775
Closed -$16.4K
MAN icon
2892
ManpowerGroup
MAN
$2.63B
– –
-177
Closed -$7.15K
MASI
2893
DELISTED
Masimo
MASI
– –
-40
Closed -$6.73K
MAT icon
2894
Mattel
MAT
$4.23B
– –
-35
Closed -$690
MATW icon
2895
Matthews International
MATW
$739M
– –
-26
Closed -$622
MCR
2896
DELISTED
MFS Charter Income Trust
MCR
– –
-5,006
Closed -$31.8K
MD icon
2897
Pediatrix Medical
MD
$2.2B
– –
-52
Closed -$746
MEGI
2898
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-11,759
Closed -$167K
MFG icon
2899
Mizuho Financial
MFG
$130B
– –
-1,658
Closed -$9.22K
MGPI icon
2900
MGP Ingredients
MGPI
$375M
– –
-52
Closed -$1.56K
114 115
116
117 118

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PBA
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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.