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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12M 0.3%
256,424
-42,089
-14% -$1.87M
MS icon
77
Morgan Stanley
MS
$341B
$11.9M 0.3%
74,578
-2,171
-3% -$321K
IGEB icon
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$11.8M 0.3%
257,207
+3,980
+2% +$181K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.6M 0.29%
96,034
-1,519
-2% -$175K
SMLF icon
80
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$11.5M 0.29%
154,463
+154,413
+308,826% +$11M
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$11.3M 0.29%
118,393
-12,056
-9% -$1.13M
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.2M 0.29%
446,538
-216,849
-33% -$5.42M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.28%
110,227
+2,401
+2% +$238K
ABT icon
84
Abbott
ABT
$182B
$10.9M 0.28%
81,436
+61,997
+319% +$8.14M
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.8M 0.27%
61,935
-3,060
-5% -$521K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.7M 0.27%
187,738
-98,078
-34% -$5.57M
PGR icon
87
Progressive
PGR
$123B
$10.7M 0.27%
43,262
-461
-1% -$114K
PODD icon
88
Insulet
PODD
$11.6B
$10.6M 0.27%
34,260
+1,995
+6% +$625K
DIS icon
89
Walt Disney
DIS
$170B
$10.4M 0.26%
90,558
-1,727
-2% -$203K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.3M 0.26%
102,324
+5,501
+6% +$553K
BUFQ icon
91
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$10.1M 0.26%
290,086
+12,541
+5% +$426K
JNJ icon
92
Johnson & Johnson
JNJ
$614B
$10.1M 0.26%
54,377
-2,639
-5% -$452K
CYBR
93
DELISTED
CyberArk
CYBR
$10.1M 0.26%
20,861
+1,143
+6% +$491K
NEE icon
94
NextEra Energy
NEE
$182B
$9.99M 0.25%
132,400
-11,354
-8% -$830K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$9.77M 0.25%
27,489
-3,037
-10% -$968K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$9.7M 0.25%
109,440
-616
-0.6% -$52.5K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$9.67M 0.25%
130,019
-218,171
-63% -$16.1M
KMI icon
98
Kinder Morgan
KMI
$69.9B
$9.64M 0.24%
340,647
+5,366
+2% +$147K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.38B
$9.56M 0.24%
206,752
+3,646
+2% +$167K
BUFS
100
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$9.53M 0.24%
424,028
+16,957
+4% +$369K
2 3
4
5 6

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IWM
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NEI
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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.