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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
IDA icon
726
Idacorp
IDA
$8.2B
$378K 0.01%
2,858
-1,233
-30% -$153K
TDVG icon
727
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$378K 0.01%
8,590
– –
AVXL icon
728
Anavex Life Sciences
AVXL
$310M
$377K 0.01%
42,400
-2,650
-6% -$26.9K
BCI icon
729
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$376K 0.01%
17,464
-68,737
-80% -$1.44M
JAVA icon
730
JPMorgan Active Value ETF
JAVA
$7.15B
$375K 0.01%
5,435
+1,871
+52% +$126K
INGR icon
731
Ingredion
INGR
$6.58B
$375K 0.01%
3,068
-391
-11% -$50.4K
FTXL icon
732
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$371K 0.01%
3,318
-44
-1% -$4.45K
GLW icon
733
Corning
GLW
$143B
$370K 0.01%
4,514
-1,076
-19% -$70.3K
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$370K 0.01%
3,888
-8,415
-68% -$788K
VONG icon
735
Vanguard Russell 1000 Growth ETF
VONG
$45B
$369K 0.01%
3,066
-488
-14% -$55.9K
VOOG icon
736
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$369K 0.01%
5,088
– –
FLXR
737
TCW Flexible Income ETF
FLXR
$3.48B
$367K 0.01%
9,231
-4,333
-32% -$171K
HCA icon
738
HCA Healthcare
HCA
$89.5B
$367K 0.01%
861
-3,136
-78% -$1.22M
QHY
739
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$366K 0.01%
7,855
– –
IJK icon
740
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$365K 0.01%
3,809
-268
-7% -$25.2K
IJT icon
741
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$365K 0.01%
2,577
-13,001
-83% -$1.79M
XSVM icon
742
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$364K 0.01%
6,440
-900
-12% -$49.6K
RSPH icon
743
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$363K 0.01%
12,350
-919
-7% -$26.6K
KNSL icon
744
Kinsale Capital Group
KNSL
$8.51B
$362K 0.01%
851
-162
-16% -$73.4K
ZION icon
745
Zions Bancorporation
ZION
$10.3B
$362K 0.01%
6,396
-609
-9% -$33.9K
VCIT icon
746
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$361K 0.01%
4,296
-2,951
-41% -$245K
WSM icon
747
Williams-Sonoma
WSM
$29.6B
$358K 0.01%
1,833
-102
-5% -$19.5K
LUV icon
748
Southwest Airlines
LUV
$23B
$351K 0.01%
10,986
-734
-6% -$24K
FSLR icon
749
First Solar
FSLR
$26.9B
$348K 0.01%
1,580
-66
-4% -$12.7K
EMLP icon
750
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$348K 0.01%
9,078
-137
-1% -$5.17K
28 29
30
31 32

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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.