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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
VRT icon
826
Vertiv
VRT
$105B
$263K 0.01%
1,742
-1,752
-50% -$234K
SGDM icon
827
Sprott Gold Miners ETF
SGDM
$662M
$262K 0.01%
4,230
– –
TGT icon
828
Target
TGT
$68B
$262K 0.01%
2,921
-1,255
-30% -$124K
TREX icon
829
Trex
TREX
$5.01B
$262K 0.01%
5,070
-101
-2% -$6.15K
WTAI icon
830
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$261K 0.01%
9,125
– –
VYMI icon
831
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$259K 0.01%
3,058
-616
-17% -$51.1K
VHT icon
832
Vanguard Health Care ETF
VHT
$18.6B
$259K 0.01%
996
-2,866
-74% -$719K
DFIS icon
833
Dimensional International Small Cap ETF
DFIS
$6B
$258K 0.01%
8,163
– –
SIVR icon
834
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$256K 0.01%
5,765
-416
-7% -$15.7K
KHC icon
835
Kraft Heinz
KHC
$30B
$254K 0.01%
9,753
-2,816
-22% -$76.5K
DSM
836
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$254K 0.01%
42,860
– –
BKLC icon
837
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$253K 0.01%
5,901
+330
+6% +$13.5K
DNL icon
838
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$250K 0.01%
6,179
+114
+2% +$4.54K
VALE icon
839
Vale
VALE
$62.6B
$250K 0.01%
22,995
+5,852
+34% +$59.7K
ETY icon
840
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$247K 0.01%
15,529
+1,619
+12% +$25.5K
CSL icon
841
Carlisle Companies
CSL
$15.4B
$247K 0.01%
750
-99
-12% -$37.7K
PRK icon
842
Park National Corp
PRK
$3.67B
$246K 0.01%
1,511
– –
PPL
843
PPL Corp
PPL
$26.7B
$245K 0.01%
6,586
+234
+4% +$8.41K
VRIG icon
844
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$244K 0.01%
9,702
+4,450
+85% +$112K
FEZ icon
845
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$243K 0.01%
3,915
+2,218
+131% +$133K
EXC icon
846
Exelon
EXC
$47B
$241K 0.01%
5,358
-1,921
-26% -$84.4K
MDY icon
847
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$241K 0.01%
404
-4,005
-91% -$2.35M
XBI icon
848
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$238K 0.01%
2,380
– –
AGNC icon
849
AGNC Investment
AGNC
$12.9B
$235K 0.01%
24,004
+4,169
+21% +$40.4K
FMHI icon
850
First Trust Municipal High Income ETF
FMHI
$1B
$234K 0.01%
4,934
-129
-3% -$6.02K
32 33
34
35 36

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.