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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
VNO icon
3176
Vornado Realty Trust
VNO
$7.38B
– –
-145
Closed -$5.54K
VNOM icon
3177
Viper Energy
VNOM
$14.7B
– –
-2,308
Closed -$88K
VNT icon
3178
Vontier
VNT
$4.74B
– –
-755
Closed -$27.9K
VOYA icon
3179
Voya Financial
VOYA
$9.19B
– –
-714
Closed -$50.7K
VRNA
3180
DELISTED
Verona Pharma
VRNA
– –
-605
Closed -$57.2K
VSEC icon
3181
VSE Corp
VSEC
$6.12B
– –
-31
Closed -$4.06K
VSH icon
3182
Vishay Intertechnology
VSH
$5.43B
– –
-84
Closed -$1.33K
VTIP icon
3183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-83,827
Closed -$4.21M
VTMX icon
3184
Vesta Real Estate
VTMX
$3.18B
– –
-24
Closed -$657
VWOB icon
3185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-42,324
Closed -$2.77M
WAL icon
3186
Western Alliance Bancorporation
WAL
$8.87B
– –
-107
Closed -$8.34K
WAT icon
3187
Waters Corp
WAT
$39.9B
– –
-10
Closed -$3.49K
WBA
3188
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,178
Closed -$232K
WBS icon
3189
Webster Financial
WBS
$12.8B
– –
-1,211
Closed -$66.1K
WCC
3190
WESCO International
WCC
$17.7B
– –
-226
Closed -$41.9K
WD icon
3191
Walker & Dunlop
WD
$1.53B
– –
-11
Closed -$775
WDI
3192
Western Asset Diversified Income Fund
WDI
$681M
– –
-6,739
Closed -$100K
WERN icon
3193
Werner Enterprises
WERN
$2.25B
– –
-30
Closed -$821
WEN icon
3194
Wendy's
WEN
$1.46B
– –
-1,795
Closed -$20.5K
WEX icon
3195
WEX
WEX
$6.31B
– –
-86
Closed -$12.6K
WF icon
3196
Woori Financial
WF
$17.6B
– –
-20
Closed -$995
WFC.PRL icon
3197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-20
Closed -$23.5K
WFRD icon
3198
Weatherford International
WFRD
$6.22B
– –
-19
Closed -$956
WHD icon
3199
Cactus
WHD
$5.44B
– –
-269
Closed -$11.8K
WING icon
3200
Wingstop
WING
$3.18B
– –
-222
Closed -$74.8K
126 127
128
129 130

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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.