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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
TTWO icon
1176
Take-Two Interactive
TTWO
$46.1B
$84.5K ﹤0.01%
327
-131
-29% -$31K
BSMQ icon
1177
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$84.5K ﹤0.01%
3,575
+3,200
+853% +$75.4K
SOLV icon
1178
Solventum
SOLV
$14.1B
$84.2K ﹤0.01%
1,154
-185
-14% -$13.6K
EXE
1179
Expand Energy Corp
EXE
$21.5B
$84.1K ﹤0.01%
792
-69
-8% -$6.92K
JPLD icon
1180
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$83.7K ﹤0.01%
1,594
-163
-9% -$8.52K
GLTR icon
1181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$83.6K ﹤0.01%
505
– –
CION icon
1182
CION Investment
CION
$374M
$83.4K ﹤0.01%
8,802
– –
BHV icon
1183
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$83.3K ﹤0.01%
7,696
– –
DFAS icon
1184
Dimensional US Small Cap ETF
DFAS
$15.7B
$83.2K ﹤0.01%
1,216
-200
-14% -$13.3K
IGLD icon
1185
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$83.1K ﹤0.01%
3,473
-3,396
-49% -$75.7K
FT
1186
Franklin Universal Trust
FT
$197M
$83.1K ﹤0.01%
10,340
– –
HESM icon
1187
Hess Midstream
HESM
$5.11B
$82.9K ﹤0.01%
2,400
– –
MCO icon
1188
Moody's
MCO
$82.7B
$82.9K ﹤0.01%
174
-482
-73% -$243K
DEM icon
1189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$82.9K ﹤0.01%
1,802
– –
CCI icon
1190
Crown Castle
CCI
$32.2B
$82.7K ﹤0.01%
857
-1,060
-55% -$107K
CNK icon
1191
Cinemark Holdings
CNK
$4.32B
$82.7K ﹤0.01%
2,950
– –
BEN icon
1192
Franklin Resources
BEN
$17.2B
$82.5K ﹤0.01%
3,568
+284
+9% +$7.02K
JEF icon
1193
Jefferies Financial Group
JEF
$13.1B
$82.4K ﹤0.01%
1,260
-130
-9% -$7.93K
NLOP
1194
Net Lease Office Properties
NLOP
$171M
$82.3K ﹤0.01%
2,776
-683
-20% -$21.4K
AAL icon
1195
American Airlines Group
AAL
$10.6B
$81.7K ﹤0.01%
7,270
-2,964
-29% -$36.5K
NRG icon
1196
NRG Energy
NRG
$24.8B
$80.8K ﹤0.01%
499
-1,147
-70% -$179K
ROMO icon
1197
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$80.7K ﹤0.01%
2,400
– –
BSCX icon
1198
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$80.6K ﹤0.01%
3,755
– –
RSPS icon
1199
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$80.4K ﹤0.01%
2,750
– –
EZBC icon
1200
Franklin Bitcoin ETF
EZBC
$385M
$79.8K ﹤0.01%
1,206
– –
46 47
48
49 50

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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.