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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
MHD icon
2901
BlackRock MuniHoldings Fund
MHD
$606M
– –
-4,573
Closed -$51.2K
MIDD icon
2902
Middleby
MIDD
$6.08B
– –
-161
Closed -$23.2K
MIR icon
2903
Mirion Technologies
MIR
$3.91B
– –
-149
Closed -$3.21K
MLI icon
2904
Mueller Industries
MLI
$15.2B
– –
-342
Closed -$13.6K
MLPA icon
2905
Global X MLP ETF
MLPA
$2.26B
– –
-151
Closed -$7.58K
MLTX icon
2906
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-55
Closed -$2.6K
MMSI icon
2907
Merit Medical Systems
MMSI
$5.32B
– –
-81
Closed -$7.57K
MMU
2908
Western Asset Managed Municipals Fund
MMU
$554M
– –
-20,511
Closed -$203K
MMYT icon
2909
MakeMyTrip
MMYT
$5.64B
– –
-101
Closed -$9.9K
MNDY icon
2910
monday.com
MNDY
$3.94B
– –
-5
Closed -$1.57K
MNRO icon
2911
Monro
MNRO
$398M
– –
-56
Closed -$835
MOFG
2912
DELISTED
MidWestOne Financial Group
MOFG
– –
-64
Closed -$1.84K
MOO icon
2913
VanEck Agribusiness ETF
MOO
$969M
– –
-476
Closed -$35K
MORN icon
2914
Morningstar
MORN
$7.53B
– –
-151
Closed -$47.4K
MOS icon
2915
The Mosaic Company
MOS
$7.33B
– –
-1,447
Closed -$52.8K
MOTE
2916
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-75
Closed -$2.08K
MQ icon
2917
Marqeta
MQ
$1.66B
– –
-27
Closed -$635
MQY icon
2918
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-919
Closed -$10.2K
MRCY icon
2919
Mercury Systems
MRCY
$6.52B
– –
-49
Closed -$2.64K
MRTN icon
2920
Marten Transport
MRTN
$1.22B
– –
-73
Closed -$948
MSA icon
2921
Mine Safety
MSA
$7.49B
– –
-48
Closed -$8.04K
MTBA icon
2922
Simplify MBS ETF
MTBA
$1.51B
– –
-30
Closed -$1.5K
MTCH icon
2923
Match Group
MTCH
$8.55B
– –
-548
Closed -$16.9K
MTDR icon
2924
Matador Resources
MTDR
$6.09B
– –
-1,399
Closed -$66.8K
MTH icon
2925
Meritage Homes
MTH
$4.86B
– –
-26
Closed -$1.74K
115 116
117
118 119

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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.