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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
HDEF icon
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$28.5M 0.72%
968,915
+21,925
+2% +$644K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$27.3M 0.69%
634,849
-118
-0% -$4.91K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$25.1M 0.64%
513,036
+10,275
+2% +$500K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24.9M 0.63%
559,749
+19,100
+4% +$840K
AMZN icon
30
Amazon
AMZN
$2.92T
$23.5M 0.6%
106,965
-25,681
-19% -$5.81M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.9M 0.58%
594,422
+4,471
+0.8% +$167K
JPM icon
32
JPMorgan Chase
JPM
$935B
$22.6M 0.57%
71,579
-11,609
-14% -$3.45M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.5M 0.57%
68,708
-1,247
-2% -$394K
AVGO icon
34
Broadcom
AVGO
$1.85T
$22.2M 0.56%
67,267
-13,482
-17% -$4.14M
DCOR icon
35
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$22.2M 0.56%
308,342
+9,814
+3% +$683K
XOM icon
36
ExxonMobil
XOM
$644B
$22.1M 0.56%
195,832
-16,901
-8% -$1.88M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 0.54%
87,233
-21,113
-19% -$4.42M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.4M 0.52%
234,019
-19,468
-8% -$1.65M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20.3M 0.51%
106,753
-10,141
-9% -$1.89M
TSPA icon
40
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$20.1M 0.51%
478,894
+9,980
+2% +$402K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20M 0.51%
661,842
+24,390
+4% +$736K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$20M 0.51%
865,293
+71,185
+9% +$1.63M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 0.51%
81,881
-5,976
-7% -$1.26M
WPC icon
44
W.P. Carey
WPC
$16.8B
$19.1M 0.49%
283,065
-8,763
-3% -$574K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$18.7M 0.48%
375,703
+47,074
+14% +$2.34M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.7M 0.47%
311,640
-240,820
-44% -$14M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.4M 0.47%
320,264
-34,192
-10% -$1.94M
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$18.3M 0.46%
271,935
+5,698
+2% +$370K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$17.3M 0.44%
184,783
+6,601
+4% +$600K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17.1M 0.43%
368,785
+10,803
+3% +$484K
1
2
3 4 5

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IWM
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NEI
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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.