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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
GVAL icon
351
Cambria Global Value ETF
GVAL
$596M
$1.95M 0.05%
66,591
+65,651
+6,984% +$1.87M
PYLD icon
352
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.93M 0.05%
72,025
+8,503
+13% +$226K
KOMP icon
353
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.92M 0.05%
30,786
-3,602
-10% -$208K
IUSB icon
354
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.91M 0.05%
40,993
+827
+2% +$38.2K
EWA icon
355
iShares MSCI Australia ETF
EWA
$1.45B
$1.91M 0.05%
70,677
+12,714
+22% +$339K
SCHH icon
356
Schwab US REIT ETF
SCHH
$11.4B
$1.89M 0.05%
87,464
-5,631
-6% -$120K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.88M 0.05%
9,238
+9
+0.1% +$1.79K
JIRE icon
358
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$1.88M 0.05%
25,543
-504
-2% -$36.1K
DE icon
359
Deere & Co
DE
$168B
$1.88M 0.05%
4,104
-466
-10% -$230K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.05%
16,000
+476
+3% +$53K
IPO icon
361
Renaissance IPO ETF
IPO
$161M
$1.86M 0.05%
+37,503
New +$1.82M
ET icon
362
Energy Transfer Partners
ET
$69.3B
$1.85M 0.05%
107,880
-4,037
-4% -$70.8K
IXN icon
363
iShares Global Tech ETF
IXN
$8.83B
$1.85M 0.05%
17,930
+181
+1% +$17.5K
IYG icon
364
iShares US Financial Services ETF
IYG
$2.2B
$1.83M 0.05%
20,457
– –
HOOD icon
365
Robinhood
HOOD
$83.9B
$1.83M 0.05%
12,768
-5,769
-31% -$629K
COR icon
366
Cencora
COR
$61.2B
$1.83M 0.05%
5,842
-777
-12% -$229K
WEC icon
367
WEC Energy
WEC
$35.1B
$1.83M 0.05%
15,928
-1,285
-7% -$139K
MRK icon
368
Merck
MRK
$318B
$1.82M 0.05%
21,716
-7,238
-25% -$596K
BBIN icon
369
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$1.82M 0.05%
25,920
+3,052
+13% +$209K
TUR icon
370
iShares MSCI Turkey ETF
TUR
$213M
$1.8M 0.05%
+52,689
New +$1.79M
PEP icon
371
PepsiCo
PEP
$190B
$1.8M 0.05%
12,786
-3,699
-22% -$528K
TPIF icon
372
Timothy Plan International ETF
TPIF
$261M
$1.79M 0.05%
53,599
+2,381
+5% +$78.1K
BA icon
373
Boeing
BA
$185B
$1.78M 0.05%
8,255
-1,197
-13% -$270K
GEV icon
374
GE Vernova
GEV
$264B
$1.76M 0.04%
2,859
-1,598
-36% -$968K
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.75M 0.04%
34,054
+1,798
+6% +$93K
13 14
15
16 17

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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.