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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
STEL
3101
DELISTED
Stellar Bancorp
STEL
– –
-41
Closed -$1.15K
STEP icon
3102
StepStone Group
STEP
$3.82B
– –
-250
Closed -$13.9K
STEW
3103
SRH Total Return Fund
STEW
$1.81B
– –
-1,358
Closed -$24K
STNG icon
3104
Scorpio Tankers
STNG
$3.81B
– –
-406
Closed -$15.9K
STR
3105
DELISTED
Sitio Royalties
STR
– –
-265
Closed -$4.87K
STRL icon
3106
Sterling Infrastructure
STRL
$16.7B
– –
-40
Closed -$9.23K
SUPN icon
3107
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-108
Closed -$3.4K
SVC
3108
Service Properties Trust
SVC
$1.07B
– –
-128
Closed -$1.53K
SXI icon
3109
Standex International
SXI
$4.12B
– –
-336
Closed -$52.6K
SXT icon
3110
Sensient Technologies
SXT
$5.53B
– –
-42
Closed -$4.14K
TARS icon
3111
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-23
Closed -$932
TBLL icon
3112
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-36
Closed -$3.8K
TCBI icon
3113
Texas Capital Bancshares
TCBI
$4.32B
– –
-20
Closed -$1.59K
TCPC icon
3114
BlackRock TCP Capital
TCPC
$345M
– –
-304
Closed -$2.34K
TDC icon
3115
Teradata
TDC
$2.55B
– –
-75
Closed -$1.67K
TDG icon
3116
TransDigm Group
TDG
$67.7B
– –
-233
Closed -$354K
TDOC icon
3117
Teladoc Health
TDOC
$1.3B
– –
-107
Closed -$932
TDS icon
3118
Telephone and Data Systems
TDS
$3.75B
– –
-48
Closed -$1.71K
TDW icon
3119
Tidewater
TDW
$4.12B
– –
-160
Closed -$7.38K
TECH icon
3120
Bio-Techne
TECH
$11.3B
– –
-128
Closed -$6.59K
TEF
3121
DELISTED
Telefonica
TEF
– –
-3,057
Closed -$16K
TEI
3122
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-9,611
Closed -$57.7K
TEX icon
3123
Terex
TEX
$7.74B
– –
-42
Closed -$1.96K
TFI icon
3124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-6,453
Closed -$288K
TFSL icon
3125
TFS Financial
TFSL
$4.93B
– –
-108
Closed -$1.4K
123 124
125
126 127

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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.