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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
CCJ icon
576
Cameco
CCJ
$42.4B
$695K 0.02%
8,293
-3,035
-27% -$235K
IVT icon
577
InvenTrust Properties
IVT
$2.59B
$692K 0.02%
24,180
+1,894
+8% +$53.7K
TBUX icon
578
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$684K 0.02%
13,719
+619
+5% +$30.9K
XSOE icon
579
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$674K 0.02%
17,755
-140
-0.8% -$5.01K
SNY icon
580
Sanofi
SNY
$104B
$664K 0.02%
14,069
-1,869
-12% -$90.2K
BSCW icon
581
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$662K 0.02%
31,720
+772
+2% +$16K
GMAY icon
582
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$658K 0.02%
16,250
– –
BDX icon
583
Becton Dickinson
BDX
$48.7B
$656K 0.02%
3,506
+69
+2% +$12.8K
QDPL icon
584
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$655K 0.02%
15,621
+9,740
+166% +$396K
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$652K 0.02%
1,406
-325
-19% -$146K
FMB icon
586
First Trust Managed Municipal ETF
FMB
$2.06B
$651K 0.02%
12,837
– –
JCPB icon
587
JPMorgan Core Plus Bond ETF
JCPB
$14B
$649K 0.02%
13,640
+3,121
+30% +$147K
QBIG
588
Invesco Top QQQ ETF
QBIG
$35.9M
$648K 0.02%
+17,157
New +$605K
MAS icon
589
Masco
MAS
$15.3B
$647K 0.02%
9,186
+9,038
+6,107% +$636K
SHOP icon
590
Shopify
SHOP
$195B
$644K 0.02%
4,334
-1,275
-23% -$173K
EW icon
591
Edwards Lifesciences
EW
$51.7B
$629K 0.02%
8,093
+154
+2% +$12K
QBTS icon
592
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$627K 0.02%
25,379
+330
+1% +$6.01K
ADPV icon
593
Adaptiv Select ETF
ADPV
$180M
$627K 0.02%
+14,756
New +$595K
ALL icon
594
Allstate
ALL
$67.5B
$625K 0.02%
2,913
-930
-24% -$188K
RY icon
595
Royal Bank of Canada
RY
$293B
$624K 0.02%
4,237
+68
+2% +$9.37K
OHI icon
596
Omega Healthcare
OHI
$14.7B
$623K 0.02%
14,753
+767
+5% +$30.9K
GBDC icon
597
Golub Capital BDC
GBDC
$3.42B
$617K 0.02%
45,085
+1,049
+2% +$15.4K
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$615K 0.02%
7,573
-5,084
-40% -$410K
HYHG icon
599
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$612K 0.02%
9,389
+633
+7% +$41K
MAR icon
600
Marriott International
MAR
$92.3B
$607K 0.02%
2,332
-66
-3% -$17.7K
22 23
24
25 26

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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.