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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.7B
$9.5M 0.24%
39,267
+4,309
+12% +$989K
UBER icon
102
Uber
UBER
$138B
$9.45M 0.24%
96,456
-2,266
-2% -$212K
IMFL icon
103
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$9.38M 0.24%
339,024
+16,853
+5% +$463K
SCHW
104
Charles Schwab
SCHW
$188B
$9.31M 0.24%
97,565
-1,019
-1% -$96.7K
O icon
105
Realty Income
O
$58.3B
$9.29M 0.24%
152,808
-3,528
-2% -$206K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.23M 0.23%
65,464
-5,234
-7% -$693K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$9.15M 0.23%
205,583
-5,444
-3% -$237K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.7B
$9.1M 0.23%
64,596
+3,363
+5% +$462K
COST icon
109
Costco
COST
$417B
$9.04M 0.23%
9,770
-2,374
-20% -$2.28M
HON icon
110
Honeywell
HON
$78.8B
$9.03M 0.23%
45,507
+681
+2% +$142K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.7B
$9.02M 0.23%
43,671
+225
+0.5% +$45.2K
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$8.98M 0.23%
100,483
+1,374
+1% +$120K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.89M 0.23%
104,834
-5,187
-5% -$438K
AESR icon
114
Anfield US Equity Sector Rotation ETF
AESR
$250M
$8.86M 0.22%
430,379
+48,755
+13% +$960K
DRI icon
115
Darden Restaurants
DRI
$23.7B
$8.72M 0.22%
45,817
+953
+2% +$196K
ICE icon
116
Intercontinental Exchange
ICE
$84B
$8.69M 0.22%
51,592
+1,427
+3% +$255K
CLOI icon
117
VanEck CLO ETF
CLOI
$1.5B
$8.6M 0.22%
161,928
+8,425
+5% +$446K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64B
$8.57M 0.22%
27,677
-26,848
-49% -$8.09M
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.55M 0.22%
93,210
-14,022
-13% -$1.28M
URI icon
120
United Rentals
URI
$72.5B
$8.52M 0.22%
8,926
+382
+4% +$340K
ABBV icon
121
AbbVie
ABBV
$433B
$8.49M 0.22%
36,650
-2,649
-7% -$539K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.46M 0.21%
71,182
-1,502
-2% -$173K
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$8.45M 0.21%
182,417
-513
-0.3% -$23.4K
SYK icon
124
Stryker
SYK
$128B
$8.39M 0.21%
22,699
-433
-2% -$167K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.37M 0.21%
154,481
-116,688
-43% -$6.01M
3 4
5
6 7

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IWM
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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.