We are live on ! Find out more
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
UBS icon
3151
UBS Group
UBS
$176B
– –
-1,416
Closed -$47.9K
UE icon
3152
Urban Edge Properties
UE
$2.73B
– –
-86
Closed -$1.6K
UFPI icon
3153
UFP Industries
UFPI
$5.19B
– –
-322
Closed -$32K
UGI icon
3154
UGI
UGI
$7.33B
– –
-531
Closed -$19.3K
UGP icon
3155
Ultrapar
UGP
$6.54B
– –
-195
Closed -$640
UHT
3156
Universal Health Realty Income Trust
UHT
$594M
– –
-27
Closed -$1.08K
UMBF icon
3157
UMB Financial
UMBF
$11.1B
– –
-52
Closed -$5.47K
UMH
3158
UMH Properties
UMH
$1.36B
– –
-418
Closed -$7.02K
UMC icon
3159
United Microelectronic
UMC
$46.9B
– –
-117
Closed -$895
UNF icon
3160
Unifirst Corp
UNF
$5.25B
– –
-156
Closed -$29.4K
UNIT
3161
Uniti Group
UNIT
$2.32B
– –
-417
Closed -$1.8K
UNTY icon
3162
Unity Bancorp
UNTY
$599M
– –
-14
Closed -$659
URBN icon
3163
Urban Outfitters
URBN
$6.59B
– –
-600
Closed -$43.5K
USPH icon
3164
US Physical Therapy
USPH
$1.22B
– –
-414
Closed -$32.4K
UTL icon
3165
Unitil
UTL
$980M
– –
-19
Closed -$991
UTZ icon
3166
Utz Brands
UTZ
$1.25B
– –
-552
Closed -$6.93K
UVSP icon
3167
Univest Financial
UVSP
$1.18B
– –
-2,843
Closed -$85.4K
UWMC icon
3168
UWM Holdings
UWMC
$434M
– –
-430
Closed -$1.78K
VAL icon
3169
Valaris
VAL
$5.47B
– –
-39
Closed -$1.64K
VC icon
3170
Visteon
VC
$2.78B
– –
-22
Closed -$2.05K
VERV
3171
DELISTED
Verve Therapeutics
VERV
– –
-80
Closed -$898
VERX icon
3172
Vertex
VERX
$1.94B
– –
-99
Closed -$3.5K
VKQ icon
3173
Invesco Municipal Trust
VKQ
$551M
– –
-687
Closed -$6.29K
VLY icon
3174
Valley National Bancorp
VLY
$8.04B
– –
-760
Closed -$6.79K
VMI icon
3175
Valmont Industries
VMI
$9.53B
– –
-170
Closed -$55.5K
125 126
127
128 129

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.