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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
OTIS icon
1001
Otis Worldwide
OTIS
$28.2B
$148K ﹤0.01%
1,617
-480
-23% -$43.6K
FLQS icon
1002
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$148K ﹤0.01%
3,361
– –
JBND icon
1003
JPMorgan Active Bond ETF
JBND
$8.52B
$147K ﹤0.01%
2,717
+597
+28% +$32K
TJX icon
1004
TJX Companies
TJX
$178B
$145K ﹤0.01%
1,005
-7,570
-88% -$1.01M
RSPR icon
1005
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$145K ﹤0.01%
4,081
– –
MTB icon
1006
M&T Bank
MTB
$36.2B
$145K ﹤0.01%
732
-995
-58% -$195K
XFIV icon
1007
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$144K ﹤0.01%
+2,904
New +$143K
PNW icon
1008
Pinnacle West Capital
PNW
$12.2B
$143K ﹤0.01%
1,594
-548
-26% -$49.3K
LOWV icon
1009
AB US Low Volatility Equity ETF
LOWV
$212M
$142K ﹤0.01%
1,800
– –
SMAY icon
1010
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$141K ﹤0.01%
5,580
– –
SBR
1011
Sabine Royalty Trust
SBR
$1.05B
$141K ﹤0.01%
1,777
-3,480
-66% -$248K
AUGM
1012
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$141K ﹤0.01%
4,195
– –
SOFI icon
1013
SoFi Technologies
SOFI
$23.7B
$141K ﹤0.01%
5,325
-3,811
-42% -$90.4K
JEMA icon
1014
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$141K ﹤0.01%
2,956
+647
+28% +$29K
STPZ icon
1015
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$140K ﹤0.01%
2,583
-117,297
-98% -$6.34M
DDS icon
1016
Dillards
DDS
$9.56B
$139K ﹤0.01%
227
-36
-14% -$18.6K
K
1017
DELISTED
Kellanova
K
$139K ﹤0.01%
1,693
-847
-33% -$67.4K
SCI icon
1018
Service Corp International
SCI
$11.6B
$138K ﹤0.01%
1,659
-210
-11% -$16.8K
CWI icon
1019
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$138K ﹤0.01%
3,948
– –
FTCB icon
1020
First Trust Core Investment Grade ETF
FTCB
$2.56B
$137K ﹤0.01%
6,436
– –
THG icon
1021
Hanover Insurance
THG
$7.98B
$137K ﹤0.01%
754
+15
+2% +$2.57K
GMAR icon
1022
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$136K ﹤0.01%
3,395
-650
-16% -$25.7K
SW
1023
Smurfit Westrock
SW
$25.3B
$136K ﹤0.01%
3,193
-8,005
-71% -$362K
FLDR icon
1024
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$135K ﹤0.01%
+2,697
New +$135K
IRTR icon
1025
iShares LifePath Retirement ETF
IRTR
$59.1M
$135K ﹤0.01%
4,400
– –
39 40
41
42 43

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.