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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
IUSG icon
501
iShares Core S&P US Growth ETF
IUSG
$33.7B
$946K 0.02%
5,751
+725
+14% +$114K
FALN icon
502
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$943K 0.02%
33,956
-55
-0.2% -$1.5K
PCEF icon
503
Invesco CEF Income Composite ETF
PCEF
$814M
$941K 0.02%
47,098
-1,843
-4% -$36.5K
ADSK icon
504
Autodesk
ADSK
$52.6B
$934K 0.02%
2,940
-367
-11% -$112K
EUDG icon
505
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$928K 0.02%
26,346
+2,126
+9% +$73.7K
TFC icon
506
Truist Financial
TFC
$64B
$927K 0.02%
20,284
-3,100
-13% -$140K
CGMU icon
507
Capital Group Municipal Income ETF
CGMU
$6.46B
$923K 0.02%
33,813
-41,123
-55% -$1.11M
HYEM icon
508
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$922K 0.02%
45,985
-515
-1% -$10.3K
DASH icon
509
DoorDash
DASH
$93.7B
$918K 0.02%
3,374
-786
-19% -$197K
BAM icon
510
Brookfield Asset Management
BAM
$83.8B
$916K 0.02%
16,082
-379
-2% -$22.5K
SMH icon
511
VanEck Semiconductor ETF
SMH
$73.2B
$909K 0.02%
2,786
-3,460
-55% -$1.02M
INDA icon
512
iShares MSCI India ETF
INDA
$6.63B
$903K 0.02%
17,350
-30,709
-64% -$1.64M
HALO icon
513
Halozyme
HALO
$12.2B
$902K 0.02%
12,299
+1,927
+19% +$128K
GOF icon
514
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$887K 0.02%
59,241
+203
+0.3% +$3.04K
BSCP
515
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$884K 0.02%
42,734
-200,272
-82% -$4.15M
MCK icon
516
McKesson
MCK
$101B
$882K 0.02%
1,141
-260
-19% -$183K
BABA icon
517
Alibaba
BABA
$308B
$878K 0.02%
4,915
-144
-3% -$18.9K
WMB icon
518
Williams Companies
WMB
$86.1B
$876K 0.02%
13,825
-8,648
-38% -$508K
TPHD icon
519
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$874K 0.02%
22,209
-5,904
-21% -$229K
VCLT icon
520
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$870K 0.02%
11,210
+606
+6% +$46.1K
ANGL icon
521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$868K 0.02%
29,200
+1,132
+4% +$33.2K
KNTK icon
522
Kinetik
KNTK
$3.62B
$862K 0.02%
+20,178
New +$853K
COF icon
523
Capital One
COF
$134B
$862K 0.02%
4,056
-5,729
-59% -$1.25M
PFE icon
524
Pfizer
PFE
$153B
$854K 0.02%
33,522
-11,839
-26% -$292K
EWZ icon
525
iShares MSCI Brazil ETF
EWZ
$8.95B
$852K 0.02%
27,480
-55,551
-67% -$1.59M
19 20
21
22 23

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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.