We are live on ! Find out more
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
KR icon
951
Kroger
KR
$34.8B
$172K ﹤0.01%
2,546
-3,840
-60% -$267K
KXI icon
952
iShares Global Consumer Staples ETF
KXI
$1.07B
$171K ﹤0.01%
2,664
– –
IDXX icon
953
Idexx Laboratories
IDXX
$46.2B
$171K ﹤0.01%
268
-111
-29% -$67.4K
ILCV icon
954
iShares Morningstar Value ETF
ILCV
$1.35B
$171K ﹤0.01%
1,900
– –
CDC icon
955
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$170K ﹤0.01%
2,548
-134
-5% -$8.78K
IJJ icon
956
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$169K ﹤0.01%
1,306
– –
SPR
957
DELISTED
Spirit AeroSystems
SPR
$169K ﹤0.01%
4,384
– –
VT icon
958
Vanguard Total World Stock ETF
VT
$79.8B
$169K ﹤0.01%
1,227
-294
-19% -$39.1K
WRB icon
959
W.R. Berkley
WRB
$26.6B
$167K ﹤0.01%
2,183
-230
-10% -$16.4K
LRCX icon
960
Lam Research
LRCX
$390B
$167K ﹤0.01%
1,246
-2,675
-68% -$283K
CTAS icon
961
Cintas
CTAS
$81.3B
$166K ﹤0.01%
811
-5,977
-88% -$1.28M
DOCT
962
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$166K ﹤0.01%
3,837
– –
AMT icon
963
American Tower
AMT
$80.4B
$166K ﹤0.01%
861
-1,583
-65% -$330K
SDOG icon
964
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$165K ﹤0.01%
2,740
-111
-4% -$6.56K
ANET icon
965
Arista Networks
ANET
$238B
$164K ﹤0.01%
1,125
-686
-38% -$88.3K
AOR icon
966
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$164K ﹤0.01%
2,544
+404
+19% +$25.3K
GAPR icon
967
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$164K ﹤0.01%
4,172
– –
AZO icon
968
AutoZone
AZO
$51.1B
$163K ﹤0.01%
38
-45
-54% -$181K
PEG icon
969
Public Service Enterprise Group
PEG
$37.7B
$163K ﹤0.01%
1,953
-2,254
-54% -$189K
MET icon
970
MetLife
MET
$62.1B
$162K ﹤0.01%
1,967
-2,139
-52% -$168K
BBDC icon
971
Barings BDC
BBDC
$965M
$162K ﹤0.01%
18,488
-654
-3% -$6.16K
JSCP icon
972
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$162K ﹤0.01%
3,400
+400
+13% +$19K
CPNG icon
973
Coupang
CPNG
$29.2B
$161K ﹤0.01%
5,000
-672
-12% -$20.3K
UAL icon
974
United Airlines
UAL
$42.1B
$161K ﹤0.01%
1,667
-1,006
-38% -$96.8K
AOK icon
975
iShares Core Conservative Allocation ETF
AOK
$798M
$161K ﹤0.01%
4,004
+3,100
+343% +$122K
37 38
39
40 41

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.