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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
URA icon
276
Global X Uranium ETF
URA
$5.99B
$3.14M 0.08%
65,866
-2,493
-4% -$103K
CRDO icon
277
Credo Technology Group
CRDO
$43B
$3.12M 0.08%
21,413
+13
+0.1% +$1.59K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.11M 0.08%
32,259
-6,427
-17% -$609K
CSCO icon
279
Cisco
CSCO
$476B
$3.07M 0.08%
44,838
-7,823
-15% -$533K
MMM icon
280
3M
MMM
$93.2B
$3.04M 0.08%
19,611
-2,040
-9% -$315K
ILDR icon
281
First Trust Innovation Leaders ETF
ILDR
$312M
$3.04M 0.08%
93,919
+88,819
+1,742% +$2.72M
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.98M 0.08%
16,867
-2,319
-12% -$391K
SPIB icon
283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.97M 0.08%
87,585
+3,069
+4% +$103K
IYF icon
284
iShares US Financials ETF
IYF
$4.61B
$2.94M 0.07%
23,195
-248
-1% -$30.7K
AFMC icon
285
First Trust Active Factor Mid Cap ETF
AFMC
$194M
$2.93M 0.07%
85,282
+80,632
+1,734% +$2.67M
LOW icon
286
Lowe's Companies
LOW
$122B
$2.9M 0.07%
11,554
+853
+8% +$210K
PSX icon
287
Phillips 66
PSX
$82.4B
$2.89M 0.07%
21,258
-796
-4% -$102K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.88M 0.07%
37,832
+17,431
+85% +$1.29M
COP icon
289
ConocoPhillips
COP
$142B
$2.86M 0.07%
30,274
-3,345
-10% -$316K
RMOP
290
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
$2.83M 0.07%
+113,649
New +$2.77M
MINV icon
291
Matthews Asia Innovators Active ETF
MINV
$162M
$2.83M 0.07%
76,211
– –
SO icon
292
Southern Company
SO
$107B
$2.83M 0.07%
29,812
-871
-3% -$81.3K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 0.07%
35,326
+7,064
+25% +$555K
MO icon
294
Altria Group
MO
$113B
$2.79M 0.07%
42,196
-12,668
-23% -$803K
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.79M 0.07%
12,138
+234
+2% +$50.7K
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.97B
$2.79M 0.07%
40,855
+6,534
+19% +$408K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.78M 0.07%
42,647
-6,078
-12% -$391K
ARKW icon
298
ARK Web x.0 ETF
ARKW
$1.71B
$2.75M 0.07%
15,737
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.74M 0.07%
19,228
+1,410
+8% +$199K
UNH icon
300
UnitedHealth
UNH
$367B
$2.73M 0.07%
7,901
-2,924
-27% -$884K
10 11
12
13 14

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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.