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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
POST icon
3001
Post Holdings
POST
$3.57B
– –
-22
Closed -$2.4K
POWI icon
3002
Power Integrations
POWI
$3.61B
– –
-429
Closed -$24K
PPT
3003
Franklin Premier Income Trust
PPT
$328M
– –
-3,359
Closed -$12.3K
PRG icon
3004
PROG Holdings
PRG
$1.71B
– –
-42
Closed -$1.23K
PRGO icon
3005
Perrigo
PRGO
$1.78B
– –
-1,267
Closed -$33.9K
PRI icon
3006
Primerica
PRI
$9.89B
– –
-327
Closed -$89.5K
PRIM icon
3007
Primoris Services
PRIM
$4.45B
– –
-41
Closed -$3.2K
PSMT icon
3008
Pricesmart
PSMT
$5.46B
– –
-349
Closed -$36.7K
PSN icon
3009
Parsons
PSN
$5.08B
– –
-18
Closed -$1.29K
PSO icon
3010
Pearson
PSO
$9.9B
– –
-408
Closed -$6.09K
PSTL
3011
Postal Realty Trust
PSTL
$699M
– –
-76
Closed -$1.12K
PTA icon
3012
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-384
Closed -$7.6K
PTC icon
3013
PTC
PTC
$16B
– –
-326
Closed -$56.2K
PTEN icon
3014
Patterson-UTI
PTEN
$3.76B
– –
-141
Closed -$836
PTGX icon
3015
Protagonist Therapeutics
PTGX
$9.44B
– –
-47
Closed -$2.6K
PUMP icon
3016
ProPetro Holding
PUMP
$1.35B
– –
-174
Closed -$1.04K
PYN
3017
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-7,779
Closed -$40.8K
QGEN icon
3018
Qiagen
QGEN
$8.72B
– –
-621
Closed -$29.8K
QLYS icon
3019
Qualys
QLYS
$6.35B
– –
-5
Closed -$714
QQQX icon
3020
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-2,521
Closed -$66.7K
QTWO icon
3021
Q2 Holdings
QTWO
$3.92B
– –
-102
Closed -$9.55K
RARE icon
3022
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-27
Closed -$982
RBC icon
3023
RBC Bearings
RBC
$18B
– –
-15
Closed -$5.77K
RCI icon
3024
Rogers Communications
RCI
$18.6B
– –
-66
Closed -$1.96K
RDFN
3025
DELISTED
Redfin
RDFN
– –
-300
Closed -$3.36K
119 120
121
122 123

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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
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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.