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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
VEU icon
626
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$545K 0.01%
7,641
+292
+4% +$20.2K
ESGV icon
627
Vanguard ESG US Stock ETF
ESGV
$13.6B
$542K 0.01%
4,578
-476
-9% -$54.2K
EWX icon
628
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$541K 0.01%
8,035
+1,203
+18% +$78.3K
FLCB icon
629
Franklin US Core Bond ETF
FLCB
$3.04B
$539K 0.01%
24,797
-799
-3% -$17.2K
KMB icon
630
Kimberly-Clark
KMB
$36.5B
$538K 0.01%
4,323
-414
-9% -$53.5K
GVA icon
631
Granite Construction
GVA
$5.62B
$536K 0.01%
4,888
-32
-0.7% -$3.29K
ZJUL
632
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$536K 0.01%
18,650
– –
XYZ
633
Block Inc
XYZ
$47.5B
$533K 0.01%
7,382
-226
-3% -$16.9K
SMDV icon
634
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$531K 0.01%
7,973
+18
+0.2% +$1.2K
MPC icon
635
Marathon Petroleum
MPC
$83.7B
$526K 0.01%
2,728
-1,848
-40% -$325K
PECO icon
636
Phillips Edison & Co
PECO
$5.24B
$521K 0.01%
15,190
-22,705
-60% -$787K
IYM icon
637
iShares US Basic Materials ETF
IYM
$1.25B
$521K 0.01%
3,516
– –
RSPF icon
638
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$516K 0.01%
6,628
-30
-0.5% -$2.32K
BTI icon
639
British American Tobacco
BTI
$128B
$514K 0.01%
9,679
-306
-3% -$16.6K
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$513K 0.01%
10,255
-125,580
-92% -$6.17M
SCCO icon
641
Southern Copper
SCCO
$166B
$512K 0.01%
4,335
-200
-4% -$19.6K
IYR icon
642
iShares US Real Estate ETF
IYR
$4.65B
$512K 0.01%
5,275
– –
DFAT icon
643
Dimensional US Targeted Value ETF
DFAT
$14.7B
$512K 0.01%
8,789
– –
CGDG icon
644
Capital Group Dividend Growers ETF
CGDG
$5.62B
$510K 0.01%
14,732
-16,718
-53% -$569K
DRUP icon
645
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$507K 0.01%
7,775
-100
-1% -$6.34K
FLGV icon
646
Franklin US Treasury Bond ETF
FLGV
$1.04B
$507K 0.01%
24,559
+628
+3% +$12.9K
TOPT
647
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$504K 0.01%
+16,543
New +$476K
PAVE icon
648
Global X US Infrastructure Development ETF
PAVE
$15.2B
$499K 0.01%
10,466
-1,607
-13% -$74K
TBF icon
649
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$498K 0.01%
21,000
– –
COIN icon
650
Coinbase
COIN
$40.5B
$496K 0.01%
1,471
-360
-20% -$122K
24 25
26
27 28

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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.