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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
OPCH icon
2976
Option Care Health
OPCH
$3.56B
– –
-294
Closed -$9.55K
OSIS icon
2977
OSI Systems
OSIS
$3.89B
– –
-14
Closed -$3.15K
OWL icon
2978
Blue Owl Capital
OWL
$18.5B
– –
-395
Closed -$7.59K
OXLC
2979
Oxford Lane Capital
OXLC
$898M
– –
-115,869
Closed -$2.43M
OXM icon
2980
Oxford Industries
OXM
$552M
– –
-29
Closed -$1.17K
PARAA
2981
DELISTED
Paramount Global Class A
PARAA
– –
-144
Closed -$3.31K
PARA
2982
DELISTED
Paramount Global Class B
PARA
– –
-1,238
Closed -$16K
PATK icon
2983
Patrick Industries
PATK
$2.85B
– –
-61
Closed -$5.63K
PB icon
2984
Prosperity Bancshares
PB
$8.89B
– –
-384
Closed -$27K
PBF icon
2985
PBF Energy
PBF
$7.31B
– –
-61
Closed -$1.32K
PBH icon
2986
Prestige Consumer Healthcare
PBH
$2.6B
– –
-576
Closed -$46K
PCF
2987
High Income Securities Fund
PCF
$99.9M
– –
-2,176
Closed -$13.8K
PCRX icon
2988
Pacira BioSciences
PCRX
$997M
– –
-363
Closed -$8.68K
PCVX icon
2989
Vaxcyte
PCVX
$8.64B
– –
-22
Closed -$715
PEGA icon
2990
Pegasystems
PEGA
$5.38B
– –
-66
Closed -$3.57K
PEN icon
2991
Penumbra
PEN
$12.8B
– –
-2
Closed -$513
PHIN icon
2992
Phinia Inc
PHIN
$2.74B
– –
-84
Closed -$3.74K
IMVP
2993
Invesco India ETF
IMVP
$116M
– –
-241
Closed -$6.5K
PLAB icon
2994
Photronics
PLAB
$1.93B
– –
-49
Closed -$923
PLAY icon
2995
Dave & Buster's
PLAY
$357M
– –
-24
Closed -$722
PLL
2996
DELISTED
Piedmont Lithium
PLL
– –
-250
Closed -$1.46K
PLMR icon
2997
Palomar
PLMR
$3.45B
– –
-32
Closed -$4.94K
PLTK icon
2998
Playtika
PLTK
$1.12B
– –
-126
Closed -$596
PNFP icon
2999
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-277
Closed -$30.6K
POR icon
3000
Portland General Electric
POR
$5.77B
– –
-418
Closed -$17K
118 119
120
121 122

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.