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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
PSK icon
926
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$186K ﹤0.01%
5,624
-600
-10% -$19.6K
DES icon
927
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$184K ﹤0.01%
5,471
-88
-2% -$2.92K
URTH icon
928
iShares MSCI World ETF
URTH
$8.27B
$184K ﹤0.01%
1,012
– –
BME icon
929
BlackRock Health Sciences Trust
BME
$570M
$182K ﹤0.01%
4,899
– –
BWXT icon
930
BWX Technologies
BWXT
$15.6B
$182K ﹤0.01%
985
-553
-36% -$89K
JMUB icon
931
JPMorgan Municipal ETF
JMUB
$8.47B
$182K ﹤0.01%
3,598
– –
LSTR icon
932
Landstar System
LSTR
$6.21B
$181K ﹤0.01%
1,480
+1,205
+438% +$160K
SJM icon
933
J.M. Smucker
SJM
$12.8B
$180K ﹤0.01%
1,661
-560
-25% -$60.8K
ADM icon
934
Archer Daniels Midland
ADM
$36.9B
$180K ﹤0.01%
3,016
-456
-13% -$26.7K
DHS icon
935
WisdomTree US High Dividend Fund
DHS
$1.58B
$180K ﹤0.01%
1,785
+2
+0.1% +$199
HYLB icon
936
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$180K ﹤0.01%
4,838
-1,054
-18% -$38.8K
MTN icon
937
Vail Resorts
MTN
$5.3B
$179K ﹤0.01%
1,200
+1,141
+1,934% +$177K
DKNG icon
938
DraftKings
DKNG
$11.9B
$179K ﹤0.01%
4,793
+328
+7% +$14.5K
JXN icon
939
Jackson Financial
JXN
$8.8B
$179K ﹤0.01%
1,765
+432
+32% +$40.4K
XPND icon
940
First Trust Expanded Technology ETF
XPND
$40.1M
$177K ﹤0.01%
4,884
+1,656
+51% +$57K
SKYY icon
941
First Trust Cloud Computing ETF
SKYY
$3.12B
$177K ﹤0.01%
1,316
+100
+8% +$12.6K
IGIC icon
942
International General Insurance
IGIC
$1.15B
$177K ﹤0.01%
7,610
+9
+0.1% +$216
AVB icon
943
AvalonBay Communities
AVB
$26.8B
$175K ﹤0.01%
904
-186
-17% -$36.2K
PYPL icon
944
PayPal
PYPL
$50.5B
$174K ﹤0.01%
2,599
-1,509
-37% -$106K
AVIG icon
945
Avantis Core Fixed Income ETF
AVIG
$1.96B
$174K ﹤0.01%
+4,140
New +$172K
PRN icon
946
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$174K ﹤0.01%
1,005
– –
ICF icon
947
iShares Select U.S. REIT ETF
ICF
$2.09B
$174K ﹤0.01%
2,816
+5
+0.2% +$306
HTUS icon
948
Hull Tactical US ETF
HTUS
$163M
$173K ﹤0.01%
4,047
-353
-8% -$14.5K
DOCU
949
DocuSign
DOCU
$11.5B
$172K ﹤0.01%
2,390
-25
-1% -$1.93K
CUK
950
DELISTED
Carnival PLC
CUK
$172K ﹤0.01%
6,496
-500
-7% -$13.8K
36 37
38
39 40

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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.