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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
SAIA icon
3051
Saia
SAIA
$9.72B
– –
-2
Closed -$548
ECHO
3052
EchoStar
ECHO
$26.2B
– –
-138
Closed -$3.82K
SBCF icon
3053
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-41
Closed -$1.13K
SBS icon
3054
Sabesp
SBS
$18.7B
– –
-376
Closed -$1.6K
SBSI icon
3055
Southside Bancshares
SBSI
$967M
– –
-33
Closed -$971
SCL icon
3056
Stepan Co
SCL
$1.48B
– –
-17
Closed -$928
SHOE
3057
Shoe Station Group
SHOE
$428M
– –
-306
Closed -$5.72K
SDHY
3058
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-1,492
Closed -$25.1K
SEIM icon
3059
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
– –
-92,534
Closed -$3.9M
SEIQ icon
3060
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
– –
-50,695
Closed -$1.88M
SEIV icon
3061
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
– –
-106,589
Closed -$3.8M
SELV icon
3062
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
– –
-9,092
Closed -$285K
SF
3063
Stifel
SF
$12.6B
– –
-120
Closed -$8.3K
SFM icon
3064
Sprouts Farmers Market
SFM
$8.01B
– –
-170
Closed -$28K
SHAK icon
3065
Shake Shack
SHAK
$2.87B
– –
-6
Closed -$844
SHC icon
3066
Sotera Health
SHC
$5.38B
– –
-73
Closed -$812
SHG icon
3067
Shinhan Financial Group
SHG
$35.6B
– –
-440
Closed -$19.9K
SHOO icon
3068
Steven Madden
SHOO
$3.55B
– –
-1,335
Closed -$32K
SIG icon
3069
Signet Jewelers
SIG
$3.76B
– –
-88
Closed -$7K
SITE icon
3070
SiteOne Landscape Supply
SITE
$4.53B
– –
-49
Closed -$5.93K
HTO
3071
H2O America
HTO
$2.62B
– –
-24
Closed -$1.25K
SKM icon
3072
SK Telecom
SKM
$13.2B
– –
-221
Closed -$5.16K
SKX
3073
DELISTED
Skechers
SKX
– –
-25
Closed -$1.58K
SKYW icon
3074
Skywest
SKYW
$4.34B
– –
-31
Closed -$3.19K
SLAB icon
3075
Silicon Laboratories
SLAB
$7.23B
– –
-39
Closed -$5.75K
121 122
123
124 125

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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.