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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
VV icon
876
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$215K 0.01%
699
-137
-16% -$40.6K
AVIE icon
877
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$213K 0.01%
3,380
+133
+4% +$8.18K
FXR icon
878
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$213K 0.01%
2,729
+4
+0.1% +$312
ABLD
879
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$212K 0.01%
7,382
– –
BINC icon
880
BlackRock Flexible Income ETF
BINC
$16.1B
$212K 0.01%
3,990
+2,427
+155% +$128K
QUS icon
881
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$212K 0.01%
1,238
+367
+42% +$60.9K
XTN icon
882
State Street SPDR S&P Transportation ETF
XTN
$399M
$212K 0.01%
2,525
– –
FBRT
883
Franklin BSP Realty Trust
FBRT
$657M
$211K 0.01%
19,451
-4,173
-18% -$46K
HRL icon
884
Hormel Foods
HRL
$13.8B
$211K 0.01%
8,513
-239
-3% -$6.62K
FAST icon
885
Fastenal
FAST
$59.5B
$209K 0.01%
4,272
-208
-5% -$9.83K
ILF icon
886
iShares Latin America 40 ETF
ILF
$3.76B
$209K 0.01%
7,242
-550
-7% -$14.6K
HERD icon
887
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$209K 0.01%
4,938
+477
+11% +$19.8K
ICOW icon
888
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$209K 0.01%
5,725
– –
ROKU icon
889
Roku
ROKU
$22.7B
$208K 0.01%
2,078
-60
-3% -$5.53K
PPG icon
890
PPG Industries
PPG
$26.6B
$208K 0.01%
1,979
-8
-0.4% -$889
LB
891
LandBridge Co
LB
$2.1B
$207K 0.01%
3,880
+335
+9% +$18.5K
CUZ icon
892
Cousins Properties
CUZ
$4.88B
$205K 0.01%
7,090
-701
-9% -$19.9K
SMR icon
893
NuScale Power
SMR
$4.03B
$205K 0.01%
5,690
+1,570
+38% +$62.6K
GLP icon
894
Global Partners
GLP
$1.7B
$204K 0.01%
4,245
– –
SUB icon
895
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.01%
1,907
-11,911
-86% -$1.27M
MSI icon
896
Motorola Solutions
MSI
$77.4B
$203K 0.01%
445
-136
-23% -$61.3K
CNI icon
897
Canadian National Railway
CNI
$76.6B
$203K 0.01%
2,156
-109
-5% -$10.5K
LUNA
898
DELISTED
Luna Innovations Incorporated
LUNA
$203K 0.01%
191,600
– –
LQD icon
899
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$203K 0.01%
1,819
-57
-3% -$6.27K
MKL icon
900
Markel Group
MKL
$23.2B
$203K 0.01%
106
-5
-5% -$9.8K
34 35
36
37 38

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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.