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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
TDIV icon
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$769K 0.02%
7,796
+660
+9% +$61.6K
DFUS
552
Dimensional US Equity ETF
DFUS
$21.6B
$769K 0.02%
10,610
-3,959
-27% -$276K
VEEV icon
553
Veeva Systems
VEEV
$37.4B
$760K 0.02%
2,551
-3
-0.1% -$844
HEDJ icon
554
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$757K 0.02%
15,019
+1,140
+8% +$56.3K
BSJP
555
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$744K 0.02%
32,267
-320
-1% -$7.39K
CP icon
556
Canadian Pacific Kansas City
CP
$80.5B
$742K 0.02%
9,967
-1,074
-10% -$82.1K
IYH icon
557
iShares US Healthcare ETF
IYH
$3.54B
$738K 0.02%
12,563
+4
+0% +$228
EUFN icon
558
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$737K 0.02%
21,467
– –
IQLT icon
559
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$730K 0.02%
16,510
+2,903
+21% +$125K
ARM icon
560
Arm
ARM
$302B
$729K 0.02%
5,152
+262
+5% +$38.2K
COWG icon
561
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$729K 0.02%
20,080
+524
+3% +$18.5K
TEVA icon
562
Teva Pharmaceuticals
TEVA
$41.2B
$728K 0.02%
36,057
-839
-2% -$14.7K
ECL icon
563
Ecolab
ECL
$79.9B
$728K 0.02%
2,658
-521
-16% -$142K
FTGS icon
564
First Trust Growth Strength ETF
FTGS
$1.34B
$727K 0.02%
20,256
-526
-3% -$18.5K
NVO
565
Novo Nordisk
NVO
$209B
$719K 0.02%
12,956
-4,859
-27% -$284K
SRLN icon
566
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$718K 0.02%
17,279
-3,868
-18% -$161K
FTLS icon
567
First Trust Long/Short Equity ETF
FTLS
$2.5B
$718K 0.02%
10,263
-2,619
-20% -$177K
PWRD
568
TCW Transform Systems ETF
PWRD
$1.5B
$709K 0.02%
7,259
+4,200
+137% +$390K
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$709K 0.02%
27,694
+682
+3% +$17.4K
TMAT icon
570
Main Thematic Innovation ETF
TMAT
$254M
$709K 0.02%
26,175
+14,299
+120% +$361K
TFLO icon
571
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$707K 0.02%
13,979
-3,244
-19% -$164K
PDP icon
572
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$706K 0.02%
5,977
-175
-3% -$19.7K
ARKK icon
573
ARK Innovation ETF
ARKK
$6.31B
$705K 0.02%
8,170
-794
-9% -$60.7K
FMAY icon
574
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$703K 0.02%
13,449
– –
FLQL icon
575
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$697K 0.02%
10,192
-957
-9% -$62.8K
21 22
23
24 25

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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.