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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
HYLS icon
601
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$603K 0.02%
14,346
-127,022
-90% -$5.32M
SMCI icon
602
Super Micro Computer
SMCI
$20.1B
$601K 0.02%
12,539
+126
+1% +$6.02K
MDLZ icon
603
Mondelez International
MDLZ
$79.9B
$600K 0.02%
9,611
-288
-3% -$18.6K
DSI icon
604
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$588K 0.01%
4,669
+90
+2% +$10.9K
DWLD icon
605
Davis Select Worldwide ETF
DWLD
$613M
$588K 0.01%
13,000
+5,000
+63% +$215K
BSCV icon
606
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$588K 0.01%
35,247
+504
+1% +$8.36K
C icon
607
Citigroup
C
$226B
$588K 0.01%
5,792
-6,105
-51% -$579K
MUB icon
608
iShares National Muni Bond ETF
MUB
$45.5B
$587K 0.01%
5,515
-38,890
-88% -$4.07M
REGL icon
609
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$587K 0.01%
6,877
-20
-0.3% -$1.69K
QDF icon
610
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$585K 0.01%
7,373
-80
-1% -$6.12K
IMCG icon
611
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$585K 0.01%
7,068
-1,221
-15% -$99.6K
BBJP icon
612
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$581K 0.01%
8,760
+89
+1% +$5.68K
ICLN icon
613
iShares Global Clean Energy ETF
ICLN
$2.4B
$578K 0.01%
37,315
-2,174
-6% -$30.8K
NOC icon
614
Northrop Grumman
NOC
$81.2B
$575K 0.01%
943
-1,511
-62% -$857K
SHEL icon
615
Shell
SHEL
$245B
$574K 0.01%
8,018
-4,032
-33% -$290K
AVUV icon
616
Avantis US Small Cap Value ETF
AVUV
$30.9B
$571K 0.01%
5,741
-202
-3% -$19.5K
CYRX icon
617
CryoPort
CYRX
$762M
$569K 0.01%
60,000
– –
SPGM icon
618
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$567K 0.01%
7,571
+3,240
+75% +$232K
IBIT icon
619
iShares Bitcoin Trust
IBIT
$47.8B
$565K 0.01%
8,695
-8,389
-49% -$546K
IXC icon
620
iShares Global Energy ETF
IXC
$2.76B
$564K 0.01%
13,501
-487
-3% -$19.8K
CINF icon
621
Cincinnati Financial
CINF
$27.1B
$564K 0.01%
3,565
-1,140
-24% -$173K
IRT icon
622
Independence Realty Trust
IRT
$4.07B
$563K 0.01%
34,322
+1,353
+4% +$23.4K
MSOS icon
623
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$560K 0.01%
116,814
+3,500
+3% +$13.8K
IWB icon
624
iShares Russell 1000 ETF
IWB
$50.1B
$558K 0.01%
1,528
+2
+0.1% +$704
CIEN icon
625
Ciena
CIEN
$58.4B
$552K 0.01%
3,790
-53
-1% -$5.4K
23 24
25
26 27

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MCM
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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.