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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
ESUM
301
Eventide US Market ETF
ESUM
$188M
$2.71M 0.07%
99,583
+3,261
+3% +$86.8K
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$105B
$2.7M 0.07%
99,000
+2,471
+3% +$67.4K
KO icon
303
Coca-Cola
KO
$374B
$2.7M 0.07%
40,690
-6,394
-14% -$440K
TOTL icon
304
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.64M 0.07%
65,194
-1,414
-2% -$56.8K
BIBL icon
305
Inspire 100 ETF
BIBL
$494M
$2.64M 0.07%
59,479
+1,314
+2% +$56.2K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.6M 0.07%
18,627
-2,766
-13% -$378K
MSTR icon
307
Strategy Inc
MSTR
$37.2B
$2.58M 0.07%
7,997
-504
-6% -$187K
PTL icon
308
Inspire 500 ETF
PTL
$894M
$2.58M 0.07%
10,334
+186
+2% +$44.7K
MDYG icon
309
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.57M 0.07%
28,089
+18
+0.1% +$1.62K
SPGP icon
310
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.57M 0.07%
22,623
+491
+2% +$54.4K
AMAT icon
311
Applied Materials
AMAT
$419B
$2.55M 0.06%
12,465
-2,653
-18% -$481K
RWK icon
312
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.51M 0.06%
20,082
+835
+4% +$103K
NET icon
313
Cloudflare
NET
$101B
$2.46M 0.06%
11,474
-662
-5% -$135K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.44M 0.06%
24,407
+1,165
+5% +$113K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.44M 0.06%
7,613
-901
-11% -$272K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
$2.43M 0.06%
5,014
-2,003
-29% -$932K
MAIN icon
317
Main Street Capital
MAIN
$5.28B
$2.4M 0.06%
37,712
+902
+2% +$58.3K
PTMC icon
318
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$2.4M 0.06%
66,948
-646
-1% -$22.7K
T icon
319
AT&T
T
$162B
$2.39M 0.06%
84,794
-42,983
-34% -$1.22M
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.33M 0.06%
73,716
-2,637
-3% -$82.9K
GCOW icon
321
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$2.32M 0.06%
58,620
+12,497
+27% +$491K
CALF icon
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.32M 0.06%
52,948
-8,905
-14% -$376K
CGGO icon
323
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$2.32M 0.06%
67,768
-15,179
-18% -$497K
PLTR icon
324
Palantir
PLTR
$375B
$2.31M 0.06%
12,673
-137
-1% -$22.2K
AG icon
325
First Majestic Silver
AG
$8.52B
$2.28M 0.06%
185,677
+50,450
+37% +$467K
11 12
13
14 15

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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.