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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
WIX icon
3201
WIX.com
WIX
$2.52B
– –
-110
Closed -$17.4K
WIT icon
3202
Wipro
WIT
$20B
– –
-344
Closed -$1.04K
WKC icon
3203
World Kinect Corp
WKC
$1.86B
– –
-25
Closed -$709
WLDN icon
3204
Willdan Group
WLDN
$1.3B
– –
-15
Closed -$938
WNS
3205
DELISTED
WNS Holdings
WNS
– –
-205
Closed -$13K
WOLF icon
3206
Wolfspeed
WOLF
$1.71B
– –
-1,251
Closed -$500
WRBY icon
3207
Warby Parker
WRBY
$3.27B
– –
-111
Closed -$2.43K
WSC icon
3208
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-359
Closed -$9.84K
WSFS icon
3209
WSFS Financial
WSFS
$4.15B
– –
-30
Closed -$1.65K
WTFC icon
3210
Wintrust Financial
WTFC
$10.7B
– –
-214
Closed -$26.5K
WTM icon
3211
White Mountains Insurance
WTM
$5.13B
– –
-11
Closed -$19.8K
WU icon
3212
Western Union
WU
$2.21B
– –
-662
Closed -$5.57K
WULF icon
3213
TeraWulf
WULF
$8.52B
– –
-332
Closed -$1.45K
WWW icon
3214
Wolverine World Wide
WWW
$1.55B
– –
-197
Closed -$3.56K
XP icon
3215
XP
XP
$8.39B
– –
-346
Closed -$6.99K
XPO icon
3216
XPO
XPO
$23.7B
– –
-3,288
Closed -$415K
XPRO icon
3217
Expro Ltd
XPRO
$1.91B
– –
-391
Closed -$3.36K
YELP icon
3218
Yelp
YELP
$1.41B
– –
-672
Closed -$23K
YOU icon
3219
Clear Secure
YOU
$5.28B
– –
-1,655
Closed -$45.9K
YYY icon
3220
Amplify CEF High Income ETF
YYY
$735M
– –
-2,477
Closed -$29K
ZD icon
3221
Ziff Davis
ZD
$1.98B
– –
-265
Closed -$8.02K
ZG icon
3222
Zillow
ZG
$7.63B
– –
-25
Closed -$1.71K
AS icon
3223
Amer Sports
AS
$21.4B
– –
-48
Closed -$1.86K
TBBB icon
3224
BBB Foods
TBBB
$4.92B
– –
-45
Closed -$1.25K
FFSM icon
3225
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
– –
-3,722
Closed -$101K
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.