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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
NPFD icon
2951
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
– –
-6,168
Closed -$119K
NPO icon
2952
Enpro
NPO
$7.05B
– –
-90
Closed -$17.2K
NRK icon
2953
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-1,573
Closed -$15.6K
NRO
2954
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-2,630
Closed -$8.47K
NSSC icon
2955
Napco Security Technologies
NSSC
$1.48B
– –
-251
Closed -$7.45K
NTRA icon
2956
Natera
NTRA
$46.4B
– –
-1,093
Closed -$185K
NUW icon
2957
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-1,063
Closed -$14.5K
NUVL
2958
DELISTED
Nuvalent
NUVL
– –
-7
Closed -$534
NVMI
2959
Nova
NVMI
$12.5B
– –
-76
Closed -$20.9K
NVRI icon
2960
Enviri
NVRI
$620M
– –
-336
Closed -$2.92K
NVST icon
2961
Envista
NVST
$4.52B
– –
-50
Closed -$977
NVT icon
2962
nVent Electric
NVT
$26.7B
– –
-1,038
Closed -$76.1K
NWG icon
2963
NatWest
NWG
$76.4B
– –
-4,552
Closed -$64.4K
NWSA icon
2964
News Corp Class A
NWSA
$15.4B
– –
-168
Closed -$4.99K
NXJ
2965
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-852
Closed -$9.67K
NXRT
2966
NexPoint Residential Trust
NXRT
$652M
– –
-158
Closed -$5.26K
NYT icon
2967
New York Times
NYT
$10.2B
– –
-861
Closed -$48.2K
NZF icon
2968
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-18,623
Closed -$222K
OABI icon
2969
OmniAb
OABI
$447M
– –
-773
Closed -$1.34K
OCCI
2970
OFS Credit Co
OCCI
$74.9M
– –
-1,110
Closed -$6.92K
OFG icon
2971
OFG Bancorp
OFG
$2.21B
– –
-59
Closed -$2.52K
OI icon
2972
O-I Glass
OI
$1.08B
– –
-741
Closed -$10.9K
OIS icon
2973
Oil States International
OIS
$491M
– –
-660
Closed -$3.54K
OLLI icon
2974
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-61
Closed -$8.04K
ONTO icon
2975
Onto Innovation
ONTO
$15.3B
– –
-9
Closed -$908
117 118
119
120 121

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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
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.