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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
LULU icon
776
lululemon athletica
LULU
$14.6B
$308K 0.01%
1,730
+252
+17% +$50.5K
YUM icon
777
Yum! Brands
YUM
$41.1B
$307K 0.01%
2,020
+839
+71% +$124K
OMC icon
778
Omnicom Group
OMC
$23.4B
$305K 0.01%
3,746
+156
+4% +$11.8K
NU icon
779
Nu Holdings
NU
$66.9B
$304K 0.01%
19,007
-1,385
-7% -$19.3K
FWD icon
780
AB Disruptors ETF
FWD
$3.11B
$304K 0.01%
3,000
– –
VRP icon
781
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$303K 0.01%
12,260
-172
-1% -$4.23K
SKOR icon
782
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$302K 0.01%
+6,124
New +$299K
PSA icon
783
Public Storage
PSA
$61.3B
$301K 0.01%
1,041
-32
-3% -$9.19K
HSBC icon
784
HSBC
HSBC
$356B
$300K 0.01%
4,222
-2,529
-37% -$164K
PSR icon
785
Invesco Active US Real Estate Fund
PSR
$60M
$299K 0.01%
3,230
– –
DGCB icon
786
Dimensional Global Credit ETF
DGCB
$1.08B
$299K 0.01%
5,394
– –
FXZ icon
787
First Trust Materials AlphaDEX Fund
FXZ
$398M
$299K 0.01%
4,855
-1,125
-19% -$67.8K
PDI icon
788
PIMCO Dynamic Income Fund
PDI
$7.42B
$299K 0.01%
15,089
+4,443
+42% +$86.2K
DD icon
789
DuPont de Nemours
DD
$19.2B
$295K 0.01%
3,014
-2,603
-46% -$245K
SCHX icon
790
Schwab US Large- Cap ETF
SCHX
$74.5B
$293K 0.01%
11,138
-381,151
-97% -$9.68M
PALL icon
791
abrdn Physical Palladium Shares ETF
PALL
$667M
$292K 0.01%
12,775
+11,940
+1,430% +$256K
XLG icon
792
Invesco S&P 500 Top 50 ETF
XLG
$11B
$292K 0.01%
5,070
+239
+5% +$13.1K
OGS icon
793
ONE Gas
OGS
$5.04B
$291K 0.01%
3,597
-19
-0.5% -$1.42K
HTD
794
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$290K 0.01%
11,700
– –
NVR icon
795
NVR
NVR
$17B
$289K 0.01%
36
+1
+3% +$7.95K
FHLC icon
796
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$289K 0.01%
4,317
+295
+7% +$19.1K
VICI icon
797
VICI Properties
VICI
$29.4B
$285K 0.01%
8,746
-2,679
-23% -$88.3K
DTE icon
798
DTE Energy
DTE
$29.1B
$285K 0.01%
2,015
-1,123
-36% -$154K
CHWY icon
799
Chewy
CHWY
$9.63B
$285K 0.01%
7,042
-160
-2% -$6.17K
FEX icon
800
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$285K 0.01%
2,437
+1
+0% +$114
30 31
32
33 34

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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.