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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
GALT icon
401
Galectin Therapeutics
GALT
$218M
$1.53M 0.04%
360,175
-63,060
-15% -$237K
UPS icon
402
United Parcel Service
UPS
$89.1B
$1.52M 0.04%
18,247
+1,051
+6% +$95.2K
IOO icon
403
iShares Global 100 ETF
IOO
$9.23B
$1.51M 0.04%
12,580
+1,805
+17% +$205K
ILCG icon
404
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.48M 0.04%
14,236
+36
+0.3% +$3.62K
ALAB icon
405
Astera Labs
ALAB
$58.4B
$1.46M 0.04%
7,470
-1,450
-16% -$238K
FTHI icon
406
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.46M 0.04%
61,485
+10,176
+20% +$237K
IYK icon
407
iShares US Consumer Staples ETF
IYK
$1.41B
$1.45M 0.04%
21,202
-248
-1% -$17.3K
SOXX icon
408
iShares Semiconductor ETF
SOXX
$48.5B
$1.43M 0.04%
5,258
-405
-7% -$101K
ORI icon
409
Old Republic International
ORI
$10.4B
$1.42M 0.04%
33,435
+852
+3% +$32.9K
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.41M 0.04%
4,812
-2,939
-38% -$848K
SYY icon
411
Sysco
SYY
$40B
$1.41M 0.04%
17,067
-849
-5% -$67.9K
RSPU icon
412
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1.4M 0.04%
18,233
+33
+0.2% +$2.44K
SBUX icon
413
Starbucks
SBUX
$121B
$1.4M 0.04%
16,521
-109
-0.7% -$9.76K
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.39M 0.04%
21,225
– –
UNP icon
415
Union Pacific
UNP
$176B
$1.39M 0.04%
5,876
-2,836
-33% -$639K
TXN icon
416
Texas Instruments
TXN
$260B
$1.38M 0.04%
7,506
-626
-8% -$122K
AXON
417
Axon Enterprise
AXON
$44.3B
$1.37M 0.03%
1,903
-95
-5% -$72.1K
MOD icon
418
Modine Manufacturing
MOD
$10.5B
$1.36M 0.03%
9,575
-22
-0.2% -$2.8K
LTBR icon
419
Lightbridge
LTBR
$305M
$1.35M 0.03%
63,712
+137
+0.2% +$2.06K
BILS icon
420
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.35M 0.03%
13,557
+1,555
+13% +$154K
RSPT icon
421
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.35M 0.03%
30,253
– –
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$1.35M 0.03%
31,002
+1,706
+6% +$73.9K
INFY icon
423
Infosys
INFY
$50.5B
$1.33M 0.03%
81,635
+11,269
+16% +$194K
TRV icon
424
Travelers Companies
TRV
$80.5B
$1.33M 0.03%
4,749
-788
-14% -$211K
DELL icon
425
Dell
DELL
$286B
$1.32M 0.03%
9,344
-3,294
-26% -$427K
15 16
17
18 19

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FC
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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.