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
HWM icon
326
Howmet Aerospace
HWM
$116B
$2.27M 0.06%
11,560
-858
-7% -$156K
QTUM icon
327
Defiance Quantum ETF
QTUM
$5.51B
$2.25M 0.06%
21,458
+1,193
+6% +$114K
GD icon
328
General Dynamics
GD
$105B
$2.23M 0.06%
6,539
-360
-5% -$113K
SHYG icon
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.21M 0.06%
50,985
-35,768
-41% -$1.54M
VBK icon
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.19M 0.06%
7,366
-7,905
-52% -$2.28M
LDOS icon
331
Leidos
LDOS
$17B
$2.15M 0.05%
11,382
+415
+4% +$72.2K
AEP icon
332
American Electric Power
AEP
$68.2B
$2.14M 0.05%
18,988
-2,866
-13% -$314K
GDXJ icon
333
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.12M 0.05%
21,455
-758
-3% -$58.2K
NLR icon
334
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$2.12M 0.05%
15,599
+9,880
+173% +$1.18M
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.11M 0.05%
23,711
+89
+0.4% +$7.72K
PAMC icon
336
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$2.1M 0.05%
44,711
-69,510
-61% -$3.16M
APP icon
337
Applovin
APP
$112B
$2.1M 0.05%
2,924
-1,507
-34% -$695K
CAH icon
338
Cardinal Health
CAH
$55.7B
$2.09M 0.05%
13,307
-1,006
-7% -$155K
AMD icon
339
Advanced Micro Devices
AMD
$799B
$2.09M 0.05%
12,906
-6,751
-34% -$1.09M
ISRG icon
340
Intuitive Surgical
ISRG
$132B
$2.06M 0.05%
4,608
-2,126
-32% -$1.02M
DAPP icon
341
VanEck Digital Transformation ETF
DAPP
$226M
$2.06M 0.05%
94,614
-29,782
-24% -$546K
BAC icon
342
Bank of America
BAC
$441B
$2.06M 0.05%
39,866
-20,810
-34% -$1.02M
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.04M 0.05%
48,395
-13,773
-22% -$576K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.04M 0.05%
46,730
-37,472
-45% -$1.59M
ETN icon
345
Eaton
ETN
$174B
$2.03M 0.05%
5,436
-384
-7% -$140K
DDWM icon
346
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.03M 0.05%
48,614
+1,910
+4% +$78.1K
FTSM icon
347
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.01M 0.05%
33,540
+1,667
+5% +$100K
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.99M 0.05%
20,352
-444
-2% -$43.1K
ZS icon
349
Zscaler
ZS
$26.3B
$1.99M 0.05%
6,633
+212
+3% +$60.4K
AMGN icon
350
Amgen
AMGN
$219B
$1.97M 0.05%
6,995
-1,535
-18% -$445K
12 13
14
15 16

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.