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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$17M 0.43%
335,345
-58,220
-15% -$2.95M
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$17M 0.43%
269,698
+18,997
+8% +$1.17M
PANW icon
53
Palo Alto Networks
PANW
$293B
$16.6M 0.42%
81,541
+7,872
+11% +$1.51M
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$16.5M 0.42%
287,984
+7,540
+3% +$425K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$16.1M 0.41%
201,612
-103,374
-34% -$7.9M
HD icon
56
Home Depot
HD
$343B
$15.6M 0.4%
38,489
-4,213
-10% -$1.66M
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$15.5M 0.39%
249,520
+2,452
+1% +$149K
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$15.4M 0.39%
483,817
-560
-0.1% -$17.5K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$15.3M 0.39%
307,790
+2,156
+0.7% +$107K
ALTL icon
60
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.5M
$14.7M 0.37%
345,746
-74,045
-18% -$2.98M
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$14.7M 0.37%
267,601
-9,260
-3% -$487K
CVX icon
62
Chevron
CVX
$381B
$14.3M 0.36%
92,166
+30,949
+51% +$4.79M
JPIE icon
63
JPMorgan Income ETF
JPIE
$10.2B
$14.1M 0.36%
304,089
+60,238
+25% +$2.79M
BUFZ icon
64
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$13.9M 0.35%
538,027
+7,349
+1% +$187K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12.3B
$13.7M 0.35%
869,928
-18,158
-2% -$243K
PTNQ icon
66
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$13.1M 0.33%
169,582
-13,887
-8% -$1.03M
CRWD icon
67
CrowdStrike
CRWD
$213B
$13.1M 0.33%
106,848
+3,688
+4% +$419K
META icon
68
Meta Platforms (Facebook)
META
$1.48T
$13.1M 0.33%
17,771
-5,485
-24% -$4.08M
PALC icon
69
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$12.8M 0.32%
247,369
-51,329
-17% -$2.59M
HISF icon
70
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$12.6M 0.32%
+279,920
New +$12.6M
TSLA icon
71
Tesla
TSLA
$1.28T
$12.5M 0.32%
28,147
-7,503
-21% -$2.6M
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$12.5M 0.32%
373,346
+23,456
+7% +$765K
JGRO icon
73
JPMorgan Active Growth ETF
JGRO
$9.94B
$12.3M 0.31%
131,479
+1,728
+1% +$154K
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$12.3M 0.31%
375,745
+10,061
+3% +$321K
FCTR icon
75
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$12.3M 0.31%
346,382
-70,062
-17% -$2.41M
1 2
3
4 5

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.