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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
VB icon
426
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.32M 0.03%
5,202
-7,548
-59% -$1.87M
BBLU icon
427
EA Bridgeway Blue Chip ETF
BBLU
$460M
$1.32M 0.03%
87,671
+17,466
+25% +$250K
IAK icon
428
iShares US Insurance ETF
IAK
$542M
$1.32M 0.03%
9,829
– –
SDVY icon
429
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.32M 0.03%
34,609
+2,042
+6% +$75.7K
BBUS icon
430
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.3M 0.03%
10,763
+2,620
+32% +$304K
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.29M 0.03%
9,200
-144
-2% -$20.1K
BAH icon
432
Booz Allen Hamilton
BAH
$9.12B
$1.29M 0.03%
12,891
+1,669
+15% +$178K
FTC icon
433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.28M 0.03%
7,991
-332
-4% -$51.8K
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.03%
17,412
-57,232
-77% -$4.11M
WPM icon
435
Wheaton Precious Metals
WPM
$61.3B
$1.28M 0.03%
11,404
-8
-0.1% -$782
DFGR icon
436
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.27M 0.03%
46,585
+1,972
+4% +$53.4K
GBTC icon
437
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.27M 0.03%
14,167
+20
+0.1% +$1.8K
FYC icon
438
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$1.26M 0.03%
13,933
+977
+8% +$82.3K
SPIP icon
439
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.25M 0.03%
47,535
-2,304
-5% -$60.2K
PFXF icon
440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.24M 0.03%
69,642
-2,054
-3% -$36.3K
AFL icon
441
Aflac
AFL
$63.2B
$1.23M 0.03%
11,049
-900
-8% -$94.5K
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.22M 0.03%
15,964
+169
+1% +$12.6K
CHKP icon
443
Check Point Software Technologies
CHKP
$12.9B
$1.22M 0.03%
5,888
-227
-4% -$45.7K
CELH icon
444
Celsius Holdings
CELH
$6.71B
$1.21M 0.03%
20,999
-2,743
-12% -$143K
VSGX icon
445
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.2M 0.03%
17,333
-297
-2% -$19.9K
HSY icon
446
Hershey
HSY
$36.7B
$1.19M 0.03%
6,337
-11
-0.2% -$2K
SA
447
Seabridge Gold
SA
$3.38B
$1.18M 0.03%
48,810
– –
ARCC icon
448
Ares Capital
ARCC
$14.3B
$1.17M 0.03%
57,442
-988
-2% -$22K
MGK icon
449
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.17M 0.03%
14,550
+1,870
+15% +$144K
VDE icon
450
Vanguard Energy ETF
VDE
$9.82B
$1.17M 0.03%
9,271
-240
-3% -$29.5K
16 17
18
19 20

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PBA
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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.