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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
SCHV
451
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 0.03%
39,972
-533,184
-93% -$15.1M
BLV icon
452
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.16M 0.03%
16,367
+3,302
+25% +$229K
VMBS icon
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.16M 0.03%
24,680
+4,481
+22% +$208K
BNY
454
Bank of New York Mellon
BNY
$107B
$1.15M 0.03%
10,585
-2,394
-18% -$244K
FVC icon
455
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.15M 0.03%
31,860
-300
-0.9% -$10.8K
SHW icon
456
Sherwin-Williams
SHW
$89.4B
$1.15M 0.03%
3,317
-465
-12% -$164K
SPHQ icon
457
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.14M 0.03%
15,609
-2,266
-13% -$164K
MEM icon
458
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
$1.14M 0.03%
31,395
-6,400
-17% -$217K
COHR icon
459
Coherent
COHR
$73.7B
$1.13M 0.03%
10,455
-607
-5% -$60.5K
HELO icon
460
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.12M 0.03%
17,184
+5,860
+52% +$374K
SILA
461
DELISTED
Sila Realty Trust
SILA
$1.1M 0.03%
43,811
-13,853
-24% -$345K
USB icon
462
US Bancorp
USB
$99.6B
$1.09M 0.03%
22,644
-9,263
-29% -$438K
AHR icon
463
American Healthcare REIT
AHR
$11B
$1.09M 0.03%
25,958
-5,625
-18% -$226K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.09M 0.03%
7,831
-802
-9% -$109K
CEG icon
465
Constellation Energy
CEG
$95.8B
$1.08M 0.03%
3,296
-603
-15% -$195K
FYLD icon
466
Cambria Foreign Shareholder Yield ETF
FYLD
$719M
$1.08M 0.03%
34,721
+960
+3% +$29.4K
CMCSA icon
467
Comcast
CMCSA
$90.3B
$1.08M 0.03%
34,404
-8,913
-21% -$299K
KNG icon
468
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.08M 0.03%
21,874
-1,143
-5% -$57K
MLPX icon
469
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.07M 0.03%
17,089
+2,325
+16% +$142K
CME icon
470
CME Group
CME
$95.1B
$1.07M 0.03%
3,962
-2,785
-41% -$758K
WM icon
471
Waste Management
WM
$90.9B
$1.07M 0.03%
4,837
+1,169
+32% +$263K
NANC icon
472
Subversive Congressional Democrats Trading ETF
NANC
$290M
$1.06M 0.03%
23,743
+411
+2% +$17.7K
JPIB icon
473
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.06M 0.03%
21,651
+1,217
+6% +$59.3K
ITW icon
474
Illinois Tool Works
ITW
$85.3B
$1.05M 0.03%
4,040
-321
-7% -$83.6K
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.03%
13,164
+109
+0.8% +$8.67K
17 18
19
20 21

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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.