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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
MARM icon
1151
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$92.3K ﹤0.01%
2,830
– –
PFFD icon
1152
Global X US Preferred ETF
PFFD
$2.17B
$91.7K ﹤0.01%
4,717
-799
-14% -$15.4K
BBY icon
1153
Best Buy
BBY
$17.3B
$91.6K ﹤0.01%
1,212
-254
-17% -$18.2K
EDIV icon
1154
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$91.2K ﹤0.01%
2,349
+159
+7% +$6.16K
MELI icon
1155
Mercado Libre
MELI
$92.3B
$91.1K ﹤0.01%
39
-80
-67% -$192K
FXN icon
1156
First Trust Energy AlphaDEX Fund
FXN
$368M
$91.1K ﹤0.01%
5,590
-7,802
-58% -$124K
BALT icon
1157
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$90.4K ﹤0.01%
+2,754
New +$89.4K
HYS icon
1158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$90.3K ﹤0.01%
944
+911
+2,761% +$86.6K
ULTA icon
1159
Ulta Beauty
ULTA
$24.3B
$90.2K ﹤0.01%
165
-37
-18% -$19K
RBRK icon
1160
Rubrik
RBRK
$18.5B
$89.7K ﹤0.01%
1,090
– –
AVLV icon
1161
Avantis US Large Cap Value ETF
AVLV
$18.1B
$89.6K ﹤0.01%
1,240
– –
FMDE icon
1162
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$88.6K ﹤0.01%
2,450
– –
UTEN icon
1163
US Treasury 10 Year Note ETF
UTEN
$288M
$88.4K ﹤0.01%
2,000
– –
HPE icon
1164
Hewlett Packard
HPE
$70.5B
$88K ﹤0.01%
3,585
-769
-18% -$17K
DFIP icon
1165
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$87.4K ﹤0.01%
2,070
-3,750
-64% -$158K
PWR icon
1166
Quanta Services
PWR
$101B
$87K ﹤0.01%
210
-4,657
-96% -$1.81M
SEPW icon
1167
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$86.9K ﹤0.01%
2,766
+766
+38% +$23.6K
GLRY icon
1168
Inspire Growth ETF
GLRY
$169M
$86.2K ﹤0.01%
2,317
-132
-5% -$4.55K
FTGC icon
1169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$86.1K ﹤0.01%
3,325
-971
-23% -$24.6K
PFN
1170
PIMCO Income Strategy Fund II
PFN
$703M
$85.8K ﹤0.01%
11,300
-1,280
-10% -$9.64K
DFAU icon
1171
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$85.7K ﹤0.01%
1,874
-9,574
-84% -$422K
DAL icon
1172
Delta Air Lines
DAL
$60.1B
$85.6K ﹤0.01%
1,508
-2,749
-65% -$157K
ARKQ icon
1173
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$85.6K ﹤0.01%
767
– –
IDEV icon
1174
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$85.5K ﹤0.01%
1,067
-171,308
-99% -$13.3M
VOOV icon
1175
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$85K ﹤0.01%
426
+1
+0.2% +$194
45 46
47
48 49

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KCM
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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.