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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
FCT
751
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$347K 0.01%
34,716
-6,175
-15% -$62.3K
PDM
752
Piedmont Realty Trust
PDM
$1.19B
$347K 0.01%
38,550
-890
-2% -$7.16K
CMC icon
753
Commercial Metals
CMC
$8.31B
$342K 0.01%
5,964
-787
-12% -$43.5K
IBTF
754
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$340K 0.01%
14,542
-6,350
-30% -$148K
MUNI icon
755
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$339K 0.01%
6,478
+662
+11% +$34.1K
SCHA icon
756
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$336K 0.01%
12,051
-190,778
-94% -$5.1M
FDLS icon
757
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$335K 0.01%
+9,600
New +$319K
MISL icon
758
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$335K 0.01%
8,072
– –
TGRT icon
759
T. Rowe Price Growth ETF
TGRT
$1.56B
$332K 0.01%
7,619
+2,125
+39% +$89K
NLY icon
760
Annaly Capital Management
NLY
$17.4B
$331K 0.01%
16,399
-2,481
-13% -$51.5K
TD icon
761
Toronto Dominion Bank
TD
$200B
$330K 0.01%
4,130
-268
-6% -$20.1K
CII icon
762
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$326K 0.01%
14,190
– –
KRG icon
763
Kite Realty
KRG
$5.36B
$325K 0.01%
14,589
-679
-4% -$15.2K
INTU icon
764
Intuit
INTU
$89B
$324K 0.01%
475
-1,077
-69% -$776K
ILTB icon
765
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$323K 0.01%
+6,393
New +$316K
XMMO icon
766
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$317K 0.01%
2,346
+400
+21% +$52.6K
VDC icon
767
Vanguard Consumer Staples ETF
VDC
$7.99B
$317K 0.01%
1,483
-6,217
-81% -$1.36M
BSJS icon
768
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$314K 0.01%
14,201
+4,450
+46% +$98.1K
LDUR icon
769
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$313K 0.01%
3,254
-210
-6% -$20.1K
BTCO icon
770
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$311K 0.01%
2,732
+104
+4% +$11.9K
XMHQ icon
771
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$310K 0.01%
2,955
– –
CARR icon
772
Carrier Global
CARR
$52.8B
$309K 0.01%
5,180
-1,006
-16% -$68.3K
ESGU icon
773
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$309K 0.01%
2,121
-98
-4% -$13.7K
FENI icon
774
Fidelity Enhanced International ETF
FENI
$11.2B
$309K 0.01%
8,745
-1,222
-12% -$41.6K
FEPI icon
775
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$308K 0.01%
6,580
+1,250
+23% +$57.8K
29 30
31
32 33

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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.