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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
RDNT icon
3026
RadNet
RDNT
$5.69B
– –
-38
Closed -$2.16K
RDY icon
3027
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-407
Closed -$6.12K
REG icon
3028
Regency Centers
REG
$14.1B
– –
-15
Closed -$1.07K
REVG
3029
DELISTED
REV Group
REVG
– –
-20
Closed -$952
REXR icon
3030
Rexford Industrial Realty
REXR
$8.19B
– –
-116
Closed -$4.13K
REYN icon
3031
Reynolds Consumer Products
REYN
$5.59B
– –
-56
Closed -$1.2K
RGEN icon
3032
Repligen
RGEN
$9.25B
– –
-146
Closed -$18.2K
RH icon
3033
RH
RH
$3.71B
– –
-5
Closed -$945
RHI icon
3034
Robert Half
RHI
$4.37B
– –
-22
Closed -$903
RHP icon
3035
Ryman Hospitality Properties
RHP
$7.63B
– –
-363
Closed -$35.8K
RJF icon
3036
Raymond James Financial
RJF
$34B
– –
-18
Closed -$2.76K
RLI icon
3037
RLI Corp
RLI
$5.89B
– –
-203
Closed -$14.7K
RLTY icon
3038
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
– –
-3,316
Closed -$50.3K
ROAD icon
3039
Construction Partners
ROAD
$6.77B
– –
-7
Closed -$744
RODM icon
3040
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-254
Closed -$8.66K
ROG icon
3041
Rogers Corp
ROG
$2.4B
– –
-53
Closed -$3.63K
RPD icon
3042
Rapid7
RPD
$773M
– –
-98
Closed -$2.27K
RRX icon
3043
Regal Rexnord
RRX
$11.9B
– –
-299
Closed -$43.3K
RUSHB icon
3044
Rush Enterprises Class B
RUSHB
$6.14B
– –
-1,134
Closed -$59.5K
RUSHA icon
3045
Rush Enterprises Class A
RUSHA
$6.22B
– –
-39
Closed -$2.01K
RWT
3046
Redwood Trust
RWT
$594M
– –
-353
Closed -$2.09K
RXO icon
3047
RXO
RXO
$3.58B
– –
-1,589
Closed -$25K
RYAN icon
3048
Ryan Specialty Holdings
RYAN
$11B
– –
-307
Closed -$20.9K
SABA
3049
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-739
Closed -$6.79K
SAFT icon
3050
Safety Insurance
SAFT
$1.52B
– –
-13
Closed -$1.03K
120 121
122
123 124

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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.