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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
XBIL icon
801
US Treasury 6 Month Bill ETF
XBIL
$742M
$284K 0.01%
5,664
+1,079
+24% +$54.1K
CTVA icon
802
Corteva
CTVA
$51.3B
$284K 0.01%
4,194
-1,136
-21% -$82.3K
LDSF icon
803
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$283K 0.01%
14,820
– –
PFL
804
PIMCO Income Strategy Fund
PFL
$388M
$281K 0.01%
33,022
-1,129
-3% -$9.53K
FLOT icon
805
iShares Floating Rate Bond ETF
FLOT
$10.3B
$281K 0.01%
5,496
-5,723
-51% -$292K
XSLV icon
806
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$279K 0.01%
6,027
+1
+0% +$46
FCX icon
807
Freeport-McMoran
FCX
$97.5B
$279K 0.01%
7,117
-4,816
-40% -$209K
AIR icon
808
AAR Corp
AIR
$5.76B
$278K 0.01%
3,105
– –
PSL icon
809
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$277K 0.01%
2,524
– –
GSY icon
810
Invesco Ultra Short Duration ETF
GSY
$3.9B
$277K 0.01%
5,513
-760
-12% -$38.2K
OCTM
811
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$277K 0.01%
8,600
– –
PWB icon
812
Invesco Large Cap Growth ETF
PWB
$2.39B
$273K 0.01%
2,180
-115
-5% -$13.8K
TTD icon
813
Trade Desk
TTD
$6.49B
$273K 0.01%
5,576
-56,056
-91% -$3.56M
CVIE icon
814
Calvert International Responsible Index ETF
CVIE
$477M
$273K 0.01%
4,003
+3,910
+4,204% +$258K
CL icon
815
Colgate-Palmolive
CL
$74.4B
$272K 0.01%
3,397
-2,594
-43% -$221K
GBIL icon
816
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$271K 0.01%
2,700
-64
-2% -$6.4K
SUSA icon
817
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$269K 0.01%
1,986
– –
IGIB icon
818
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$269K 0.01%
4,978
-686
-12% -$36.7K
FUTY icon
819
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$269K 0.01%
4,755
+458
+11% +$25K
MLM icon
820
Martin Marietta Materials
MLM
$33B
$268K 0.01%
426
-41
-9% -$24.4K
GM icon
821
General Motors
GM
$76.8B
$267K 0.01%
4,376
-4,266
-49% -$238K
RDIV icon
822
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$267K 0.01%
5,118
-38
-0.7% -$1.91K
BIDU icon
823
Baidu
BIDU
$37.2B
$266K 0.01%
2,022
-97
-5% -$9.61K
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K 0.01%
3,399
-23
-0.7% -$1.86K
BSJT icon
825
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$264K 0.01%
12,230
+7,500
+159% +$161K
31 32
33
34 35

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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.