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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
CQP icon
1051
Cheniere Energy
CQP
$31.3B
$125K ﹤0.01%
2,325
– –
MKC icon
1052
McCormick & Company Non-Voting
MKC
$14.2B
$125K ﹤0.01%
1,868
-203
-10% -$14.2K
PTBD icon
1053
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$124K ﹤0.01%
6,277
– –
GAIN icon
1054
Gladstone Investment Corp
GAIN
$661M
$124K ﹤0.01%
9,001
+152
+2% +$2.14K
GNL icon
1055
Global Net Lease
GNL
$1.95B
$123K ﹤0.01%
15,179
-1,306
-8% -$9.97K
GNR icon
1056
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$123K ﹤0.01%
2,070
-81
-4% -$4.6K
HTGC icon
1057
Hercules Capital
HTGC
$3.23B
$122K ﹤0.01%
6,475
– –
ICSH icon
1058
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$122K ﹤0.01%
2,412
-17
-0.7% -$861
XONE icon
1059
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$122K ﹤0.01%
2,460
-929
-27% -$46K
QRVO icon
1060
Qorvo
QRVO
$8.74B
$122K ﹤0.01%
1,336
-8
-0.6% -$712
TIP icon
1061
iShares TIPS Bond ETF
TIP
$14.5B
$122K ﹤0.01%
1,093
+1
+0.1% +$110
TRIN icon
1062
Trinity Capital Inc.
TRIN
$1.71B
$121K ﹤0.01%
7,834
+268
+4% +$4.15K
EOI
1063
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$121K ﹤0.01%
5,772
– –
FXL icon
1064
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$120K ﹤0.01%
717
-35
-5% -$5.65K
ABFL
1065
Abacus FCF Leaders ETF
ABFL
$537M
$120K ﹤0.01%
1,670
– –
SONY icon
1066
Sony
SONY
$138B
$120K ﹤0.01%
4,172
-5,072
-55% -$136K
CGSM icon
1067
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$120K ﹤0.01%
4,551
-43,260
-90% -$1.14M
ELAN icon
1068
Elanco Animal Health
ELAN
$11.1B
$119K ﹤0.01%
5,913
-41
-0.7% -$687
RPM icon
1069
RPM International
RPM
$15B
$119K ﹤0.01%
1,007
-77
-7% -$9.24K
ITB icon
1070
iShares US Home Construction ETF
ITB
$2.35B
$118K ﹤0.01%
1,097
– –
SNA icon
1071
Snap-on
SNA
$21.5B
$117K ﹤0.01%
338
-77
-19% -$25.2K
IGV icon
1072
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$116K ﹤0.01%
1,010
– –
LRGF icon
1073
iShares US Equity Factor ETF
LRGF
$3.71B
$116K ﹤0.01%
1,677
– –
CLOA icon
1074
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$116K ﹤0.01%
+2,229
New +$116K
AVUS icon
1075
Avantis US Equity ETF
AVUS
$14.4B
$116K ﹤0.01%
1,063
+426
+67% +$44.7K
41 42
43
44 45

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KCM
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PBA
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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
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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.