We are live on ! Find out more
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
MTRN icon
2926
Materion
MTRN
$6.04B
– –
-68
Closed -$5.4K
MTSI icon
2927
MACOM Technology Solutions
MTSI
$23.7B
– –
-131
Closed -$18.8K
MUFG icon
2928
Mitsubishi UFJ Financial
MUFG
$254B
– –
-5,661
Closed -$77.7K
MUSA icon
2929
Murphy USA
MUSA
$9.61B
– –
-137
Closed -$55.7K
MWA icon
2930
Mueller Water Products
MWA
$4.16B
– –
-137
Closed -$3.29K
MYD
2931
DELISTED
BlackRock MuniYield Fund
MYD
– –
-4,896
Closed -$49.2K
MYI icon
2932
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-2,389
Closed -$25.1K
NAD icon
2933
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-26,906
Closed -$304K
NBHC icon
2934
National Bank Holdings
NBHC
$1.9B
– –
-157
Closed -$5.91K
NBIX icon
2935
Neurocrine Biosciences
NBIX
$16.6B
– –
-210
Closed -$26.4K
NBXG
2936
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-2,691
Closed -$39.3K
NCDL icon
2937
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-522
Closed -$8.45K
NCNO icon
2938
nCino
NCNO
$2.1B
– –
-46
Closed -$1.29K
NCV
2939
Virtus Convertible & Income Fund
NCV
$390M
– –
-6,943
Closed -$98.6K
NCZ
2940
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-10,014
Closed -$129K
NDSN icon
2941
Nordson
NDSN
$17.3B
– –
-89
Closed -$19.1K
NEU icon
2942
NewMarket
NEU
$8.18B
– –
-16
Closed -$11.1K
NFJ
2943
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-42,225
Closed -$524K
NG icon
2944
NovaGold Resources
NG
$3.33B
– –
-129
Closed -$528
NMIH icon
2945
NMI Holdings
NMIH
$3.36B
– –
-43
Closed -$1.81K
NMRK icon
2946
Newmark Group
NMRK
$2.63B
– –
-1,334
Closed -$16.2K
NNN icon
2947
NNN REIT
NNN
$8.99B
– –
-389
Closed -$16.8K
NOV icon
2948
NOV
NOV
$7B
– –
-61
Closed -$758
NOVT icon
2949
Novanta
NOVT
$6.29B
– –
-24
Closed -$3.09K
NPCT icon
2950
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-4,947
Closed -$55.5K
116 117
118
119 120

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.