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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
MRVL icon
476
Marvell Technology
MRVL
$196B
$1.05M 0.03%
12,447
-1,528
-11% -$112K
AXP icon
477
American Express
AXP
$230B
$1.04M 0.03%
3,137
-662
-17% -$211K
BN icon
478
Brookfield
BN
$108B
$1.04M 0.03%
22,742
-21
-0.1% -$930
LMT icon
479
Lockheed Martin
LMT
$136B
$1.04M 0.03%
2,074
-895
-30% -$406K
ADI icon
480
Analog Devices
ADI
$190B
$1.03M 0.03%
4,204
-401
-9% -$96.4K
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$160B
$1.03M 0.03%
14,057
+792
+6% +$56.2K
ORLY icon
482
O'Reilly Automotive
ORLY
$76.3B
$1.03M 0.03%
9,570
-4,789
-33% -$481K
FLRN icon
483
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.03M 0.03%
33,424
+8,097
+32% +$249K
ED icon
484
Consolidated Edison
ED
$39.9B
$1.03M 0.03%
10,245
-1,015
-9% -$102K
FPE icon
485
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.03M 0.03%
56,408
+3,406
+6% +$61.5K
BX icon
486
Blackstone
BX
$110B
$1.03M 0.03%
6,012
-304
-5% -$52.1K
DMLP icon
487
Dorchester Minerals
DMLP
$1.26B
$1.03M 0.03%
39,598
+36,923
+1,380% +$964K
BR icon
488
Broadridge
BR
$19B
$1.02M 0.03%
4,279
+141
+3% +$35.1K
SLV icon
489
iShares Silver Trust
SLV
$30.7B
$1.01M 0.03%
23,744
+630
+3% +$22.6K
IHDG icon
490
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$998K 0.03%
21,660
+865
+4% +$39.2K
FXH icon
491
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$995K 0.03%
9,069
– –
BFST icon
492
Business First Bancshares
BFST
$1.03B
$983K 0.02%
41,637
– –
WELL icon
493
Welltower
WELL
$171B
$965K 0.02%
5,419
-1,655
-23% -$272K
DIM icon
494
WisdomTree International MidCap Dividend Fund
DIM
$170M
$962K 0.02%
12,445
– –
AIRR icon
495
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$961K 0.02%
9,938
+798
+9% +$71.4K
TDV icon
496
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$951K 0.02%
10,991
+763
+7% +$64.5K
CNQ icon
497
Canadian Natural Resources
CNQ
$93.8B
$951K 0.02%
29,744
-633
-2% -$19.8K
GL icon
498
Globe Life
GL
$14.3B
$950K 0.02%
6,644
-144
-2% -$19.5K
BBAG icon
499
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$949K 0.02%
20,331
+5,656
+39% +$261K
QGRO icon
500
American Century US Quality Growth ETF
QGRO
$2.02B
$948K 0.02%
8,283
+988
+14% +$109K
18 19
20
21 22

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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.