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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
AWK icon
1076
American Water Works
AWK
$26.9B
$115K ﹤0.01%
828
-5,302
-86% -$749K
SNN icon
1077
Smith & Nephew
SNN
$12.6B
$115K ﹤0.01%
3,159
-1,166
-27% -$40.2K
AOM icon
1078
iShares Core Moderate Allocation ETF
AOM
$1.78B
$113K ﹤0.01%
2,385
+1,148
+93% +$53.4K
XAR icon
1079
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$113K ﹤0.01%
482
– –
RNP icon
1080
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$113K ﹤0.01%
5,037
+91
+2% +$2.03K
IBDQ
1081
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$113K ﹤0.01%
4,473
– –
FITB
1082
Fifth Third Bancorp
FITB
$51.8B
$112K ﹤0.01%
2,523
-5,572
-69% -$244K
IWC icon
1083
iShares Micro-Cap ETF
IWC
$1.52B
$112K ﹤0.01%
754
– –
DTM icon
1084
DT Midstream
DTM
$13.4B
$112K ﹤0.01%
992
-93
-9% -$9.72K
EXPE icon
1085
Expedia Group
EXPE
$37.3B
$112K ﹤0.01%
524
-414
-44% -$83.1K
PJUL icon
1086
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$110K ﹤0.01%
2,422
– –
DGX icon
1087
Quest Diagnostics
DGX
$26.3B
$110K ﹤0.01%
579
-555
-49% -$98.5K
DHI icon
1088
D.R. Horton
DHI
$42.3B
$110K ﹤0.01%
651
-132
-17% -$20.8K
CPSL
1089
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$110K ﹤0.01%
4,100
+3,700
+925% +$98.4K
CAVA icon
1090
CAVA Group
CAVA
$7.27B
$110K ﹤0.01%
1,820
+732
+67% +$55.5K
CGHM
1091
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$109K ﹤0.01%
4,310
-1,227
-22% -$30.4K
STBF
1092
Performance Trust Short Term Bond ETF
STBF
$70.6M
$109K ﹤0.01%
4,261
+60
+1% +$1.52K
LW icon
1093
Lamb Weston
LW
$7.19B
$109K ﹤0.01%
1,869
+80
+4% +$4.37K
AR icon
1094
Antero Resources
AR
$10.7B
$108K ﹤0.01%
3,225
-134
-4% -$4.47K
FJAN icon
1095
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$108K ﹤0.01%
2,150
– –
VIS icon
1096
Vanguard Industrials ETF
VIS
$8.39B
$107K ﹤0.01%
362
– –
CHAT icon
1097
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$107K ﹤0.01%
1,734
+1,134
+189% +$60.9K
DFIV icon
1098
Dimensional International Value ETF
DFIV
$21.6B
$106K ﹤0.01%
2,305
– –
HUM icon
1099
Humana
HUM
$46.2B
$106K ﹤0.01%
408
-163
-29% -$42.9K
NOG icon
1100
Northern Oil and Gas
NOG
$2.35B
$106K ﹤0.01%
4,280
-1,111
-21% -$29.5K
42 43
44
45 46

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FC
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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.