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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
RDVI icon
1201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$79.8K ﹤0.01%
3,087
+43
+1% +$1.08K
PFG icon
1202
Principal Financial Group
PFG
$24.3B
$79.7K ﹤0.01%
961
-718
-43% -$57.4K
DYNF icon
1203
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$79.1K ﹤0.01%
1,336
+31
+2% +$1.76K
AVEM icon
1204
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$78.9K ﹤0.01%
1,050
– –
STZ icon
1205
Constellation Brands
STZ
$23.2B
$78.5K ﹤0.01%
583
-409
-41% -$65.1K
BFLY icon
1206
Butterfly Network
BFLY
$2.35B
$78.5K ﹤0.01%
40,654
– –
HFSI
1207
Hartford Strategic Income ETF
HFSI
$1.07B
$78.4K ﹤0.01%
+2,204
New +$77.7K
TGTX icon
1208
TG Therapeutics
TGTX
$7.62B
$78.4K ﹤0.01%
2,169
– –
ATO icon
1209
Atmos Energy
ATO
$28.8B
$78.3K ﹤0.01%
458
-121
-21% -$19.5K
POWW icon
1210
Outdoor Holding Co
POWW
$247M
$78.2K ﹤0.01%
52,850
-55,050
-51% -$73.4K
ROP icon
1211
Roper Technologies
ROP
$39.8B
$77.5K ﹤0.01%
155
-803
-84% -$428K
OCSL icon
1212
Oaktree Specialty Lending
OCSL
$1.14B
$77.5K ﹤0.01%
5,941
+72
+1% +$992
AB icon
1213
AllianceBernstein
AB
$3.47B
$77K ﹤0.01%
2,015
+23
+1% +$920
FNCL icon
1214
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$77K ﹤0.01%
1,008
+382
+61% +$28.8K
AXS icon
1215
AXIS Capital
AXS
$7.55B
$76.9K ﹤0.01%
803
+30
+4% +$2.9K
WHR icon
1216
Whirlpool
WHR
$2.82B
$76.3K ﹤0.01%
971
+302
+45% +$27.7K
LEN icon
1217
Lennar Class A
LEN
$21.2B
$76.1K ﹤0.01%
604
-393
-39% -$48.8K
FLMI icon
1218
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$76.1K ﹤0.01%
3,071
– –
BIDD
1219
iShares International Dividend Active ETF
BIDD
$420M
$75.7K ﹤0.01%
2,704
– –
VVV icon
1220
Valvoline
VVV
$4.51B
$75.6K ﹤0.01%
2,104
-656
-24% -$25K
TCAF icon
1221
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$75.2K ﹤0.01%
1,995
+400
+25% +$14.6K
SCHZ icon
1222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$75K ﹤0.01%
3,196
– –
MEAR icon
1223
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$74.9K ﹤0.01%
1,483
– –
IYE icon
1224
iShares US Energy ETF
IYE
$1.71B
$74.8K ﹤0.01%
1,575
– –
SLG icon
1225
SL Green Realty
SLG
$3.99B
$74.7K ﹤0.01%
1,248
+68
+6% +$4.03K
47 48
49
50 51

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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.