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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
TBG icon
976
TBG Dividend Focus ETF
TBG
$264M
$161K ﹤0.01%
4,855
+4,700
+3,032% +$156K
VFH icon
977
Vanguard Financials ETF
VFH
$13.6B
$160K ﹤0.01%
1,221
+199
+19% +$25.8K
LVHI icon
978
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$158K ﹤0.01%
4,553
+1,028
+29% +$35K
CLX icon
979
Clorox
CLX
$12.7B
$158K ﹤0.01%
1,282
-389
-23% -$48.3K
HEWJ icon
980
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$158K ﹤0.01%
3,200
– –
FANG icon
981
Diamondback Energy
FANG
$52.7B
$158K ﹤0.01%
1,101
-353
-24% -$50.2K
NKSH icon
982
National Bankshares
NKSH
$268M
$157K ﹤0.01%
5,334
– –
SRVR icon
983
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$157K ﹤0.01%
4,945
-300
-6% -$9.54K
GNOV icon
984
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$156K ﹤0.01%
4,113
– –
VCR icon
985
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$156K ﹤0.01%
395
– –
LGOV icon
986
First Trust Long Duration Opportunities ETF
LGOV
$622M
$156K ﹤0.01%
7,185
– –
IJS icon
987
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$156K ﹤0.01%
1,412
-149
-10% -$15.8K
FE icon
988
FirstEnergy
FE
$27.5B
$156K ﹤0.01%
3,408
-5,266
-61% -$225K
FFOG icon
989
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$156K ﹤0.01%
3,270
– –
NCLH icon
990
Norwegian Cruise Line
NCLH
$8.84B
$155K ﹤0.01%
6,303
-69
-1% -$1.68K
MGM icon
991
MGM Resorts International
MGM
$11.2B
$155K ﹤0.01%
4,463
-204
-4% -$7.49K
Z icon
992
Zillow
Z
$7.56B
$154K ﹤0.01%
2,005
-9
-0.4% -$735
UTF icon
993
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$154K ﹤0.01%
6,213
+615
+11% +$16.1K
KYN icon
994
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$154K ﹤0.01%
12,424
+190
+2% +$2.34K
SWK icon
995
Stanley Black & Decker
SWK
$15.7B
$154K ﹤0.01%
2,065
+6
+0.3% +$440
FNDX icon
996
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$153K ﹤0.01%
5,832
– –
TWST icon
997
Twist Bioscience
TWST
$7.25B
$153K ﹤0.01%
5,450
+2,800
+106% +$84.8K
DLNG icon
998
Dynagas LNG Partners
DLNG
$137M
$151K ﹤0.01%
43,036
– –
EZU icon
999
iShare MSCI Eurozone ETF
EZU
$9.91B
$151K ﹤0.01%
2,436
– –
AON icon
1000
Aon
AON
$76B
$151K ﹤0.01%
423
-201
-32% -$72.7K
38 39
40
41 42

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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.