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
URNM icon
376
Sprott Uranium Miners ETF
URNM
$1.97B
$1.75M 0.04%
28,965
-3,695
-11% -$186K
DWM icon
377
WisdomTree International Equity Fund
DWM
$697M
$1.75M 0.04%
26,361
-237
-0.9% -$15.4K
IQV icon
378
IQVIA
IQV
$38.9B
$1.73M 0.04%
9,101
-510
-5% -$92.7K
INTC icon
379
Intel
INTC
$499B
$1.73M 0.04%
51,441
-7,716
-13% -$187K
OKTA icon
380
Okta
OKTA
$25.7B
$1.71M 0.04%
18,623
+3,601
+24% +$336K
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$1.7M 0.04%
46,272
+1,164
+3% +$37.4K
GRMN
382
Garmin
GRMN
$59.4B
$1.69M 0.04%
6,849
+174
+3% +$40.1K
SIL icon
383
Global X Silver Miners ETF NEW
SIL
$4.7B
$1.66M 0.04%
23,175
-130
-0.6% -$7.29K
EPD icon
384
Enterprise Products Partners
EPD
$82B
$1.63M 0.04%
52,118
+3,770
+8% +$119K
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$1.63M 0.04%
5,819
+196
+3% +$53.7K
ENB icon
386
Enbridge
ENB
$112B
$1.61M 0.04%
31,890
+467
+1% +$22K
MU icon
387
Micron Technology
MU
$969B
$1.61M 0.04%
9,615
-2,115
-18% -$271K
SYLD icon
388
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.6M 0.04%
23,347
-590
-2% -$40K
JPC icon
389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.6M 0.04%
195,356
-12,899
-6% -$105K
STXF
390
Strive 500 ETF
STXF
$1.16B
$1.58M 0.04%
36,604
+4
+0% +$166
IDU icon
391
iShares US Utilities ETF
IDU
$1.4B
$1.58M 0.04%
14,232
– –
HIG icon
392
Hartford Financial Services
HIG
$39.3B
$1.58M 0.04%
11,830
-367
-3% -$47.1K
ABNB icon
393
Airbnb
ABNB
$104B
$1.57M 0.04%
12,946
-819
-6% -$106K
BSJQ icon
394
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.56M 0.04%
66,793
+9,418
+16% +$220K
ARKB icon
395
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$1.56M 0.04%
40,908
+750
+2% +$28.5K
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.55M 0.04%
43,673
– –
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.55M 0.04%
18,624
-61,800
-77% -$5.11M
BLK icon
398
Blackrock
BLK
$176B
$1.54M 0.04%
1,323
-44
-3% -$49.2K
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.54M 0.04%
33,610
-75,822
-69% -$3.49M
QWLD
400
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.53M 0.04%
10,885
+240
+2% +$32.8K
14 15
16
17 18

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.