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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
SLGN icon
3076
Silgan Holdings
SLGN
$4.41B
– –
-364
Closed -$19.7K
SLM icon
3077
SLM Corp
SLM
$5.15B
– –
-755
Closed -$24.8K
SMB icon
3078
VanEck Short Muni ETF
SMB
$312M
– –
-386
Closed -$6.66K
SMFG icon
3079
Sumitomo Mitsui Financial
SMFG
$164B
– –
-3,326
Closed -$50.3K
SMIN icon
3080
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-26
Closed -$2.01K
SMMT icon
3081
Summit Therapeutics
SMMT
$11.1B
– –
-235
Closed -$5K
SMP icon
3082
Standard Motor Products
SMP
$911M
– –
-59
Closed -$1.81K
SMTC icon
3083
Semtech
SMTC
$13B
– –
-11,253
Closed -$508K
SNDR icon
3084
Schneider National
SNDR
$6.25B
– –
-709
Closed -$17.1K
SNV
3085
DELISTED
Synovus
SNV
– –
-45
Closed -$2.33K
SPB icon
3086
Spectrum Brands
SPB
$2.07B
– –
-62
Closed -$3.29K
SPMB icon
3087
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-70
Closed -$1.55K
SPNS
3088
DELISTED
Sapiens International
SPNS
– –
-32
Closed -$936
SPNT icon
3089
SiriusPoint
SPNT
$2.68B
– –
-95
Closed -$1.94K
SPSC icon
3090
SPS Commerce
SPSC
$2.64B
– –
-100
Closed -$13.6K
SPTN
3091
DELISTED
SpartanNash
SPTN
– –
-69
Closed -$1.84K
SPUU icon
3092
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-71
Closed -$11.1K
SPXC icon
3093
SPX Corp
SPXC
$10.8B
– –
-19
Closed -$3.19K
SPYX icon
3094
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-86
Closed -$4.38K
SR icon
3095
Spire
SR
$4.85B
– –
-858
Closed -$62.6K
TRON
3096
Tron Inc
TRON
$721M
– –
-136
Closed -$1.05K
SRRK icon
3097
Scholar Rock
SRRK
$6.44B
– –
-67
Closed -$2.37K
SSB icon
3098
SouthState Bank Corp
SSB
$10.5B
– –
-148
Closed -$13.6K
SSTK icon
3099
Shutterstock
SSTK
$219M
– –
-158
Closed -$3K
ST icon
3100
Sensata Technologies
ST
$6.79B
– –
-925
Closed -$27.9K
122 123
124
125 126

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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.