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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
HYT icon
526
BlackRock Corporate High Yield Fund
HYT
$1.37B
$849K 0.02%
89,397
-27,042
-23% -$261K
NBTB icon
527
NBT Bancorp
NBTB
$2.74B
$848K 0.02%
20,308
-1,000
-5% -$42.9K
KMX icon
528
CarMax
KMX
$8.26B
$846K 0.02%
18,865
+205
+1% +$12.2K
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$843K 0.02%
15,902
-2,674
-14% -$141K
SCHB icon
530
Schwab US Broad Market ETF
SCHB
$44.9B
$837K 0.02%
32,541
-1,259
-4% -$31.2K
VGT icon
531
Vanguard Information Technology ETF
VGT
$149B
$828K 0.02%
8,872
-21,536
-71% -$1.88M
FXO icon
532
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$826K 0.02%
13,913
+3,163
+29% +$184K
AIQ icon
533
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$822K 0.02%
16,644
+4,061
+32% +$185K
ACWV icon
534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$821K 0.02%
6,848
-14,487
-68% -$1.72M
UL icon
535
Unilever
UL
$136B
$820K 0.02%
12,296
-3,399
-22% -$235K
D icon
536
Dominion Energy
D
$59.3B
$820K 0.02%
13,403
-3,414
-20% -$203K
SPLB icon
537
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$820K 0.02%
35,453
+5,325
+18% +$121K
BTC
538
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$819K 0.02%
16,186
+343
+2% +$17.4K
DEO icon
539
Diageo
DEO
$53.6B
$815K 0.02%
8,536
-1,116
-12% -$117K
STX icon
540
Seagate
STX
$184B
$814K 0.02%
3,449
-833
-19% -$142K
DFSD
541
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$813K 0.02%
16,874
-1,202
-7% -$57.8K
F icon
542
Ford
F
$55.7B
$807K 0.02%
67,508
-7,331
-10% -$84.5K
DFNL icon
543
Davis Select Financial ETF
DFNL
$491M
$806K 0.02%
17,817
+950
+6% +$42K
FNV icon
544
Franco-Nevada
FNV
$46B
$801K 0.02%
3,595
+206
+6% +$37.1K
MC icon
545
Moelis & Co
MC
$4.94B
$796K 0.02%
11,160
-142
-1% -$10.1K
EBAY icon
546
eBay
EBAY
$49.7B
$791K 0.02%
8,693
-1,790
-17% -$158K
RWJ icon
547
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$789K 0.02%
16,344
+175
+1% +$8.11K
PAYX icon
548
Paychex
PAYX
$42.7B
$784K 0.02%
6,185
+378
+7% +$52.4K
DWAS icon
549
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$776K 0.02%
8,421
+33
+0.4% +$2.89K
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$772K 0.02%
5,006
-27
-0.5% -$4.09K
20 21
22
23 24

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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.