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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
TGLS icon
3126
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-40
Closed -$3.09K
THC icon
3127
Tenet Healthcare
THC
$21.1B
– –
-264
Closed -$46.5K
THO icon
3128
Thor Industries
THO
$4.14B
– –
-15
Closed -$1.33K
THS
3129
DELISTED
Treehouse Foods
THS
– –
-523
Closed -$10.2K
TILE icon
3130
Interface
TILE
$2.22B
– –
-43
Closed -$900
TKR icon
3131
Timken Company
TKR
$9.03B
– –
-107
Closed -$7.76K
TMC icon
3132
TMC The Metals Company
TMC
$1.98B
– –
-2,544
Closed -$16.8K
TMHC
3133
DELISTED
Taylor Morrison
TMHC
– –
-22
Closed -$1.35K
TMSL icon
3134
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
– –
-530
Closed -$17.4K
TNC icon
3135
Tennant Co
TNC
$1.26B
– –
-10
Closed -$775
TNET icon
3136
TriNet
TNET
$3.14B
– –
-144
Closed -$10.5K
TPYP icon
3137
Tortoise North American Pipeline ETF
TPYP
$848M
– –
-333
Closed -$11.9K
TRGP icon
3138
Targa Resources
TRGP
$55.1B
– –
-126
Closed -$21.9K
TRI icon
3139
Thomson Reuters
TRI
$44.1B
– –
-142
Closed -$29K
TRIP icon
3140
TripAdvisor
TRIP
$1.26B
– –
-54
Closed -$705
TRMK icon
3141
Trustmark
TRMK
$2.75B
– –
-33
Closed -$1.2K
TRNO icon
3142
Terreno Realty
TRNO
$7.49B
– –
-471
Closed -$26.4K
TRST
3143
Trustco Bank Corp NY
TRST
$938M
– –
-36
Closed -$1.2K
TRU icon
3144
TransUnion
TRU
$15.3B
– –
-234
Closed -$20.6K
TS icon
3145
Tenaris
TS
$26.8B
– –
-409
Closed -$15.3K
TTEK icon
3146
Tetra Tech
TTEK
$9.07B
– –
-1,433
Closed -$51.5K
TTMI icon
3147
TTM Technologies
TTMI
$14.5B
– –
-20
Closed -$816
TXG icon
3148
10x Genomics
TXG
$6.61B
– –
-133
Closed -$1.54K
TXRH icon
3149
Texas Roadhouse
TXRH
$13.7B
– –
-315
Closed -$59K
U icon
3150
Unity
U
$18.9B
– –
-227
Closed -$5.49K
124 125
126
127 128

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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
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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.