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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$80.8B
$496K 0.01%
882
+102
+13% +$57.7K
PTF icon
652
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$495K 0.01%
6,611
– –
AFRM icon
653
Affirm
AFRM
$25.2B
$494K 0.01%
6,756
-63
-0.9% -$4.79K
PPA icon
654
Invesco Aerospace & Defense ETF
PPA
$8.7B
$492K 0.01%
3,165
– –
TTE icon
655
TotalEnergies
TTE
$190B
$488K 0.01%
8,176
-2,343
-22% -$144K
DBEF icon
656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$488K 0.01%
10,505
+739
+8% +$33.4K
JETS icon
657
US Global Jets ETF
JETS
$800M
$485K 0.01%
19,666
-657
-3% -$16.5K
ISCV icon
658
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$483K 0.01%
7,255
– –
CRBN icon
659
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$483K 0.01%
2,128
-117
-5% -$25.5K
PH icon
660
Parker-Hannifin
PH
$135B
$482K 0.01%
636
-1,637
-72% -$1.21M
IWL icon
661
iShares Russell Top 200 ETF
IWL
$2.28B
$482K 0.01%
2,899
+62
+2% +$9.87K
VGK icon
662
Vanguard FTSE Europe ETF
VGK
$31.4B
$480K 0.01%
6,021
+1,122
+23% +$87.8K
DTD icon
663
WisdomTree US Total Dividend Fund
DTD
$1.69B
$477K 0.01%
5,675
– –
SPTS icon
664
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$475K 0.01%
16,195
-321
-2% -$9.38K
TUG icon
665
STF Tactical Growth ETF
TUG
$34.1M
$472K 0.01%
12,038
+194
+2% +$7.27K
DOL icon
666
WisdomTree True Developed International Fund
DOL
$845M
$469K 0.01%
7,537
+262
+4% +$16K
STIP icon
667
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$469K 0.01%
4,534
+228
+5% +$23.5K
SMBK icon
668
SmartFinancial
SMBK
$888M
$468K 0.01%
13,098
-5,532
-30% -$198K
CI icon
669
Cigna
CI
$74.6B
$467K 0.01%
1,619
-495
-23% -$146K
RCL icon
670
Royal Caribbean
RCL
$85.6B
$466K 0.01%
1,440
-650
-31% -$217K
IYC icon
671
iShares US Consumer Discretionary ETF
IYC
$1.23B
$465K 0.01%
4,440
-240
-5% -$24.6K
RSPN icon
672
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$465K 0.01%
8,288
-198
-2% -$11K
DVN icon
673
Devon Energy
DVN
$47.3B
$465K 0.01%
13,253
-2,467
-16% -$84K
PNC icon
674
PNC Financial Services
PNC
$101B
$464K 0.01%
2,308
-272
-11% -$53.8K
GIS icon
675
General Mills
GIS
$19.7B
$463K 0.01%
9,184
-3,457
-27% -$173K
25 26
27
28 29

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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.