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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
GDV icon
1101
Gabelli Dividend & Income Trust
GDV
$2.66B
$106K ﹤0.01%
3,906
-1,848
-32% -$49.3K
FMAR icon
1102
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$106K ﹤0.01%
2,284
– –
SON icon
1103
Sonoco
SON
$5.74B
$106K ﹤0.01%
2,457
-573
-19% -$26.5K
NEAR icon
1104
iShares Short Maturity Bond ETF
NEAR
$4.85B
$106K ﹤0.01%
2,062
-784
-28% -$40K
FIDU icon
1105
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$105K ﹤0.01%
+1,280
New +$103K
NECB icon
1106
Northeast Community Bancorp
NECB
$367M
$104K ﹤0.01%
5,080
+20
+0.4% +$441
PFI icon
1107
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$104K ﹤0.01%
1,800
– –
WY icon
1108
Weyerhaeuser
WY
$18.4B
$104K ﹤0.01%
4,207
-2,423
-37% -$61.9K
GTO icon
1109
Invesco Total Return Bond ETF
GTO
$2.44B
$104K ﹤0.01%
2,185
– –
IDMO icon
1110
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$104K ﹤0.01%
1,919
+38
+2% +$1.99K
XLB icon
1111
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$103K ﹤0.01%
2,308
– –
GAL icon
1112
State Street Global Allocation ETF
GAL
$313M
$103K ﹤0.01%
+2,100
New +$101K
SHYD icon
1113
VanEck Short High Yield Muni ETF
SHYD
$453M
$103K ﹤0.01%
4,500
– –
CGIC
1114
Capital Group International Core Equity ETF
CGIC
$2.31B
$103K ﹤0.01%
+3,338
New +$99.5K
FBND icon
1115
Fidelity Total Bond ETF
FBND
$27.3B
$103K ﹤0.01%
2,217
-1,395
-39% -$64.1K
PRFZ icon
1116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$102K ﹤0.01%
2,255
+456
+25% +$19.8K
PPLI
1117
People Inc
PPLI
$3.1B
$102K ﹤0.01%
3,000
-60
-2% -$2.24K
BSJV icon
1118
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$102K ﹤0.01%
3,805
– –
VST icon
1119
Vistra
VST
$47.4B
$101K ﹤0.01%
516
-1,488
-74% -$295K
SPG icon
1120
Simon Property Group
SPG
$72.3B
$101K ﹤0.01%
537
-904
-63% -$156K
GLDM icon
1121
SPDR Gold MiniShares Trust
GLDM
$29.5B
$100K ﹤0.01%
1,311
-6,675
-84% -$457K
SGOL icon
1122
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$99.8K ﹤0.01%
2,712
– –
QQH icon
1123
HCM Defender 100 Index ETF
QQH
$763M
$99.2K ﹤0.01%
1,300
– –
FCBC icon
1124
First Community Bankshares
FCBC
$911M
$99.2K ﹤0.01%
2,851
– –
OMFL icon
1125
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$99.1K ﹤0.01%
1,645
– –
43 44
45
46 47

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.