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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
IBDS icon
851
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$234K 0.01%
9,620
– –
OUNZ icon
852
VanEck Merk Gold Trust
OUNZ
$2.69B
$231K 0.01%
6,221
-160
-3% -$5.33K
CDW icon
853
CDW
CDW
$17B
$231K 0.01%
1,452
-42
-3% -$7.14K
FXG icon
854
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$231K 0.01%
3,690
– –
ARTY
855
iShares Future AI & Tech ETF
ARTY
$3.81B
$230K 0.01%
5,034
+1,106
+28% +$47.5K
SEE
856
DELISTED
Sealed Air
SEE
$229K 0.01%
6,480
-96
-1% -$3.06K
APLD icon
857
Applied Digital
APLD
$8.41B
$228K 0.01%
9,926
+9,430
+1,901% +$140K
EIX icon
858
Edison International
EIX
$26.4B
$227K 0.01%
4,107
-89
-2% -$4.8K
NFG icon
859
National Fuel Gas
NFG
$7.65B
$227K 0.01%
2,457
-4,332
-64% -$378K
DLR icon
860
Digital Realty Trust
DLR
$71.7B
$227K 0.01%
1,311
-61
-4% -$10.4K
TOST icon
861
Toast
TOST
$19.9B
$226K 0.01%
6,200
-1,116
-15% -$48.4K
FLRT icon
862
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$226K 0.01%
4,770
+46
+1% +$2.19K
BKHY icon
863
BNY Mellon High Yield Beta ETF
BKHY
$161M
$225K 0.01%
4,621
-1,987
-30% -$96K
CGMS icon
864
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$225K 0.01%
8,105
-13,965
-63% -$387K
IYT icon
865
iShares US Transportation ETF
IYT
$2.29B
$225K 0.01%
3,132
-2,172
-41% -$153K
RPAR icon
866
RPAR Risk Parity ETF
RPAR
$582M
$225K 0.01%
10,647
– –
ILCB icon
867
iShares Morningstar US Equity ETF
ILCB
$1.32B
$224K 0.01%
2,422
+7
+0.3% +$623
SPTI icon
868
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$224K 0.01%
7,744
-1,393
-15% -$40K
LOPE icon
869
Grand Canyon Education
LOPE
$3.98B
$224K 0.01%
1,019
+64
+7% +$12.3K
BBMC icon
870
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$222K 0.01%
2,136
+506
+31% +$51.5K
OPPJ
871
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$221K 0.01%
5,300
– –
OXY icon
872
Occidental Petroleum
OXY
$55.9B
$219K 0.01%
4,642
-3,128
-40% -$141K
RGTI icon
873
Rigetti Computing
RGTI
$5.99B
$217K 0.01%
7,268
+2,171
+43% +$38.1K
COM icon
874
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$216K 0.01%
7,532
-16,430
-69% -$462K
ABOT
875
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$216K 0.01%
5,324
– –
33 34
35
36 37

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KCM
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PBA
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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
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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.