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
CGCB icon
1026
Capital Group Core Bond ETF
CGCB
$5.74B
$135K ﹤0.01%
5,071
-371,624
-99% -$9.8M
SHLD icon
1027
Global X Defense Tech ETF
SHLD
$7.67B
$135K ﹤0.01%
1,918
+683
+55% +$42.9K
XHLF icon
1028
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$134K ﹤0.01%
2,662
-1,069
-29% -$53.8K
GPC icon
1029
Genuine Parts
GPC
$18.7B
$134K ﹤0.01%
965
-5,345
-85% -$717K
QLTA icon
1030
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$133K ﹤0.01%
2,742
+2,608
+1,946% +$125K
FNK icon
1031
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$133K ﹤0.01%
2,400
– –
PKW icon
1032
Invesco BuyBack Achievers ETF
PKW
$1.76B
$132K ﹤0.01%
1,000
– –
CMBS icon
1033
iShares CMBS ETF
CMBS
$472M
$132K ﹤0.01%
2,689
+2,303
+597% +$112K
LQDH icon
1034
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$131K ﹤0.01%
1,404
-62
-4% -$5.76K
JRS icon
1035
Nuveen Real Estate Income Fund
JRS
$246M
$131K ﹤0.01%
16,020
-298
-2% -$2.36K
XYL icon
1036
Xylem
XYL
$28.1B
$131K ﹤0.01%
886
-322
-27% -$44.7K
FNDA icon
1037
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$130K ﹤0.01%
4,174
– –
IP icon
1038
International Paper
IP
$22B
$130K ﹤0.01%
2,792
-3,748
-57% -$183K
PPLT
1039
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$129K ﹤0.01%
9,000
+2,820
+46% +$35.7K
PJP icon
1040
Invesco Pharmaceuticals ETF
PJP
$479M
$128K ﹤0.01%
1,387
– –
TROW icon
1041
T. Rowe Price
TROW
$24.3B
$128K ﹤0.01%
1,243
+62
+5% +$6.52K
BBSC icon
1042
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$128K ﹤0.01%
1,720
+360
+26% +$25.4K
UTG icon
1043
Reaves Utility Income Fund
UTG
$3.61B
$127K ﹤0.01%
3,216
– –
RC
1044
Ready Capital
RC
$308M
$127K ﹤0.01%
32,865
-3,260
-9% -$13.8K
ETH
1045
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$127K ﹤0.01%
3,234
+2,980
+1,173% +$110K
XJUL icon
1046
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$127K ﹤0.01%
3,300
– –
WWD icon
1047
Woodward
WWD
$21.4B
$126K ﹤0.01%
500
-26
-5% -$6.46K
HIMS icon
1048
Hims & Hers Health
HIMS
$7.31B
$126K ﹤0.01%
2,220
+1,190
+116% +$61K
GSK icon
1049
GSK
GSK
$106B
$125K ﹤0.01%
2,904
-2,792
-49% -$109K
PMAR icon
1050
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$125K ﹤0.01%
2,850
– –
40 41
42
43 44

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.