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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
DON icon
676
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$461K 0.01%
8,824
-827
-9% -$42.8K
JUNM
677
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$458K 0.01%
13,545
– –
BSJR icon
678
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$454K 0.01%
19,970
+335
+2% +$7.61K
PWV icon
679
Invesco Large Cap Value ETF
PWV
$1.72B
$452K 0.01%
6,935
+3
+0% +$190
CMG icon
680
Chipotle Mexican Grill
CMG
$41.5B
$452K 0.01%
11,526
-1,033
-8% -$46.5K
DERM icon
681
Journey Medical
DERM
$177M
$451K 0.01%
63,280
– –
AUB icon
682
Atlantic Union Bankshares
AUB
$5.93B
$447K 0.01%
12,664
-478
-4% -$16.3K
CVS icon
683
CVS Health
CVS
$122B
$446K 0.01%
5,922
-2,628
-31% -$180K
BANF icon
684
BancFirst
BANF
$3.8B
$445K 0.01%
3,522
-2
-0.1% -$258
IMCB icon
685
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$445K 0.01%
5,360
+880
+20% +$71.8K
SPHY icon
686
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$444K 0.01%
18,526
-187,251
-91% -$4.45M
KLAC icon
687
KLA
KLAC
$259B
$442K 0.01%
4,100
-5,470
-57% -$510K
HDV
688
iShares Core High Dividend ETF
HDV
$14.9B
$442K 0.01%
18,055
-65
-0.4% -$1.57K
VIGI icon
689
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$439K 0.01%
4,900
+381
+8% +$34K
HR icon
690
Healthcare Realty
HR
$6.84B
$439K 0.01%
24,325
+2,069
+9% +$35K
MGC icon
691
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$438K 0.01%
1,795
+4
+0.2% +$936
IMCV icon
692
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$435K 0.01%
5,412
+18
+0.3% +$1.41K
FNX icon
693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$434K 0.01%
3,457
– –
IYJ icon
694
iShares US Industrials ETF
IYJ
$2.02B
$432K 0.01%
2,962
– –
BP icon
695
BP
BP
$107B
$430K 0.01%
12,478
-2,470
-17% -$82.7K
FNY icon
696
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$429K 0.01%
4,685
+307
+7% +$26.5K
NMCO icon
697
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$423K 0.01%
38,993
+3,707
+11% +$38.7K
OGE icon
698
OGE Energy
OGE
$9.71B
$422K 0.01%
9,124
-1,637
-15% -$73.3K
CCL icon
699
Carnival Corporation Ltd
CCL
$39.7B
$418K 0.01%
14,468
-4,345
-23% -$131K
TT icon
700
Trane Technologies
TT
$106B
$418K 0.01%
990
-2,728
-73% -$1.17M
26 27
28
29 30

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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.