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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
MAXJ
1126
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$98.4K ﹤0.01%
3,507
– –
EXAS
1127
DELISTED
Exact Sciences
EXAS
$98K ﹤0.01%
1,792
-123
-6% -$6.15K
GNTY
1128
DELISTED
Guaranty Bancshares
GNTY
$98K ﹤0.01%
+2,010
New +$94.2K
LNT icon
1129
Alliant Energy
LNT
$18B
$97.8K ﹤0.01%
1,452
-23
-2% -$1.48K
RITM icon
1130
Rithm Capital
RITM
$5.69B
$97.8K ﹤0.01%
8,586
+12
+0.1% +$145
IGLB icon
1131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$97.7K ﹤0.01%
1,896
-241
-11% -$12.2K
QEFA icon
1132
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$97.6K ﹤0.01%
1,110
– –
JVAL icon
1133
JPMorgan US Value Factor ETF
JVAL
$865M
$97.2K ﹤0.01%
2,047
+105
+5% +$4.83K
PID icon
1134
Invesco International Dividend Achievers ETF
PID
$919M
$96.9K ﹤0.01%
4,554
– –
SHV icon
1135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$96.2K ﹤0.01%
871
-378
-30% -$41.7K
CRS icon
1136
Carpenter Technology
CRS
$28.4B
$95.8K ﹤0.01%
390
+288
+282% +$73.6K
FMAT icon
1137
Fidelity MSCI Materials Index ETF
FMAT
$611M
$95.4K ﹤0.01%
+1,819
New +$94.6K
GJUN icon
1138
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$95.3K ﹤0.01%
2,450
– –
FBT icon
1139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$95K ﹤0.01%
530
-16
-3% -$2.73K
MGEE icon
1140
MGE Energy Inc
MGEE
$3.08B
$95K ﹤0.01%
1,128
– –
MP icon
1141
MP Materials
MP
$9.1B
$94.6K ﹤0.01%
1,411
+983
+230% +$61.8K
LONZ icon
1142
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$94.1K ﹤0.01%
1,843
-745
-29% -$37.9K
ETR icon
1143
Entergy
ETR
$50B
$94.1K ﹤0.01%
1,010
-3,231
-76% -$284K
NEM icon
1144
Newmont
NEM
$119B
$94K ﹤0.01%
1,115
-1,545
-58% -$108K
VFLO icon
1145
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$93.9K ﹤0.01%
2,504
+2,002
+399% +$72.6K
SPGI icon
1146
S&P Global
SPGI
$120B
$93.6K ﹤0.01%
192
-2,128
-92% -$1.14M
IBB icon
1147
iShares Biotechnology ETF
IBB
$9.77B
$93.6K ﹤0.01%
648
– –
LPX icon
1148
Louisiana-Pacific
LPX
$5.49B
$93.3K ﹤0.01%
1,050
– –
BBHY icon
1149
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$92.7K ﹤0.01%
1,973
+1,248
+172% +$58.2K
VTR icon
1150
Ventas
VTR
$47.9B
$92.6K ﹤0.01%
1,323
– –
44 45
46
47 48

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PBA
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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.