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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
SHRY icon
3226
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
– –
-1,400
Closed -$59.4K
RDDT icon
3227
Reddit
RDDT
$31.1B
– –
-86
Closed -$12.9K
MGRO
3228
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
– –
-150
Closed -$4.68K
ULS icon
3229
UL Solutions
ULS
$15.8B
– –
-186
Closed -$13.6K
FER icon
3230
Ferrovial N.V. Ordinary Shares
FER
$47.9B
– –
-17
Closed -$916
BTX
3231
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-6,558
Closed -$48.1K
TLN
3232
Talen Energy Corp
TLN
$16.7B
– –
-1,170
Closed -$340K
CNH
3233
CNH Industrial
CNH
$17.5B
– –
-1,651
Closed -$21.4K
FSCS
3234
First Trust SMID Capital Strength ETF
FSCS
$59.6M
– –
-600
Closed -$21.4K
CGIB
3235
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
– –
-61
Closed -$1.54K
CGCV
3236
Capital Group Conservative Equity ETF
CGCV
$2.01B
– –
-1,127
Closed -$32.2K
CGUI
3237
Capital Group Ultra Short Income ETF
CGUI
$316M
– –
-43,904
Closed -$1.11M
TXNM
3238
TXNM Energy Inc
TXNM
$5.94B
– –
-10
Closed -$563
UCB
3239
United Community Banks
UCB
$4.28B
– –
-2,622
Closed -$78.1K
GAP
3240
The Gap Inc
GAP
$7.37B
– –
-78
Closed -$1.7K
BKV
3241
BKV Corp
BKV
$2.68B
– –
-152
Closed -$3.67K
GRDN
3242
Guardian Pharmacy Services
GRDN
$2.78B
– –
-105
Closed -$2.24K
CURB
3243
Curbline Properties
CURB
$3.41B
– –
-36
Closed -$822
ELCV
3244
Eventide High Dividend ETF
ELCV
$253M
– –
-44,958
Closed -$1.14M
SEEM
3245
SEI Select Emerging Markets Equity ETF
SEEM
$618M
– –
-21,558
Closed -$593K
SEIE
3246
SEI Select International Equity ETF
SEIE
$1.22B
– –
-54,723
Closed -$1.61M
SEIS
3247
SEI Select Small Cap ETF
SEIS
$594M
– –
-24,477
Closed -$627K
PENG
3248
Penguin Solutions Inc
PENG
$2.99B
– –
-94
Closed -$1.86K
SHYM
3249
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-1,075
Closed -$24K
TPC
3250
Tutor Perini Cor
TPC
$5.21B
– –
-959
Closed -$20.6K
126 127 128 129
130

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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.