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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
RPG icon
901
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$203K 0.01%
4,245
– –
LIN icon
902
Linde
LIN
$226B
$202K 0.01%
425
-2,313
-84% -$1.1M
BLOK icon
903
Amplify Blockchain Technology ETF
BLOK
$1.07B
$201K 0.01%
2,997
+181
+6% +$11K
NOVM
904
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$201K 0.01%
6,240
– –
CGSD icon
905
Capital Group Short Duration Income ETF
CGSD
$2.4B
$200K 0.01%
7,695
-98,711
-93% -$2.57M
MTZ icon
906
MasTec
MTZ
$21.9B
$199K 0.01%
937
-305
-25% -$55.9K
HYZD icon
907
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$199K 0.01%
8,838
-176
-2% -$3.95K
HAL icon
908
Halliburton
HAL
$26.6B
$197K 0.01%
8,016
-3,902
-33% -$86.3K
ABX
909
Abacus Global Management
ABX
$913M
$197K 0.01%
34,415
+9,000
+35% +$53.4K
EXR icon
910
Extra Space Storage
EXR
$31.6B
$197K 0.01%
1,398
– –
MGV icon
911
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$196K 0.01%
1,424
-50
-3% -$6.69K
IEUR icon
912
iShares Core MSCI Europe ETF
IEUR
$9.16B
$196K 0.01%
2,878
-100
-3% -$6.67K
AAPR icon
913
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$196K 0.01%
7,000
– –
RSPG icon
914
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$195K ﹤0.01%
2,450
– –
IDV icon
915
iShares International Select Dividend ETF
IDV
$8.51B
$195K ﹤0.01%
5,326
+736
+16% +$26.5K
EVRG icon
916
Evergy
EVRG
$19.2B
$195K ﹤0.01%
2,560
-1,690
-40% -$120K
BKLN icon
917
Invesco Senior Loan ETF
BKLN
$6.81B
$194K ﹤0.01%
9,252
-20,046
-68% -$420K
PCAR icon
918
PACCAR
PCAR
$70.1B
$192K ﹤0.01%
1,949
+9
+0.5% +$888
XTEN icon
919
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$191K ﹤0.01%
4,088
-1,672
-29% -$76.9K
ETHA
920
iShares Ethereum Trust ETF
ETHA
$5.55B
$190K ﹤0.01%
6,035
-5,173
-46% -$153K
DOW icon
921
Dow Inc
DOW
$21.2B
$189K ﹤0.01%
8,260
-6,337
-43% -$158K
GDE icon
922
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$189K ﹤0.01%
+3,291
New +$167K
AIG icon
923
American International
AIG
$41.3B
$188K ﹤0.01%
2,391
-2,681
-53% -$214K
WBD icon
924
Warner Bros
WBD
$67.1B
$188K ﹤0.01%
9,610
-4,094
-30% -$55.8K
UPGD icon
925
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$187K ﹤0.01%
2,500
– –
35 36
37
38 39

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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.