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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
EQT icon
701
EQT Corp
EQT
$32.3B
$417K 0.01%
7,670
-636
-8% -$33.6K
QSR icon
702
Restaurant Brands International
QSR
$25.8B
$417K 0.01%
6,500
-121
-2% -$7.96K
DRLL icon
703
Strive US Energy ETF
DRLL
$284M
$417K 0.01%
14,491
+17
+0.1% +$480
IGM icon
704
iShares Expanded Tech Sector ETF
IGM
$10.7B
$416K 0.01%
3,302
-40
-1% -$4.72K
DFGX icon
705
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$415K 0.01%
7,700
-3,884
-34% -$208K
CHI
706
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$415K 0.01%
38,474
– –
PDBC icon
707
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$415K 0.01%
30,900
-11,289
-27% -$150K
FEGE
708
First Eagle Global Equity ETF
FEGE
$2.33B
$415K 0.01%
9,378
+6,727
+254% +$282K
DFCF icon
709
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$415K 0.01%
9,697
-18,434
-66% -$782K
IGE icon
710
iShares North American Natural Resources ETF
IGE
$758M
$413K 0.01%
8,420
-19,404
-70% -$902K
PXF icon
711
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$407K 0.01%
6,658
+344
+5% +$20.5K
BMO icon
712
Bank of Montreal
BMO
$127B
$407K 0.01%
3,125
+342
+12% +$40.5K
RSG icon
713
Republic Services
RSG
$66B
$406K 0.01%
1,770
-185
-9% -$43.4K
VPU
714
Vanguard Utilities ETF
VPU
$8.36B
$405K 0.01%
2,138
-7,969
-79% -$1.46M
PRU icon
715
Prudential Financial
PRU
$41.8B
$404K 0.01%
3,899
-3,163
-45% -$333K
SHYL icon
716
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$404K 0.01%
8,887
– –
FDX icon
717
FedEx
FDX
$75.4B
$402K 0.01%
1,703
-337
-17% -$77.7K
AFLG icon
718
First Trust Active Factor Large Cap ETF
AFLG
$733M
$400K 0.01%
10,314
– –
PSFF icon
719
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$398K 0.01%
12,598
+11,148
+769% +$346K
GEHC icon
720
GE HealthCare
GEHC
$32.4B
$398K 0.01%
5,294
-1,646
-24% -$123K
DXCM icon
721
DexCom
DXCM
$32B
$395K 0.01%
5,869
+115
+2% +$9.1K
TPSC icon
722
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$391K 0.01%
9,411
+537
+6% +$21.8K
IYY icon
723
iShares Dow Jones US ETF
IYY
$3.06B
$391K 0.01%
2,407
– –
ARKG icon
724
ARK Genomic Revolution ETF
ARKG
$1.73B
$387K 0.01%
13,924
– –
USHY icon
725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$378K 0.01%
10,015
-1,335
-12% -$50K
27 28
29
30 31

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.