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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
WTRG icon
1226
Essential Utilities
WTRG
$11.4B
$74.5K ﹤0.01%
1,866
– –
AMPX icon
1227
Amprius Technologies
AMPX
$1.73B
$74.1K ﹤0.01%
+7,045
New +$55.4K
AMLP icon
1228
Alerian MLP ETF
AMLP
$12.8B
$73.7K ﹤0.01%
1,570
– –
BSMR icon
1229
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$73.3K ﹤0.01%
+3,100
New +$73.1K
BALL icon
1230
Ball Corp
BALL
$16.8B
$73.3K ﹤0.01%
1,454
+742
+104% +$40.1K
SMMU icon
1231
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$72.9K ﹤0.01%
1,441
+1,216
+540% +$61.3K
TAXF icon
1232
American Century Diversified Municipal Bond ETF
TAXF
$685M
$72.8K ﹤0.01%
1,450
– –
FPF
1233
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$72.7K ﹤0.01%
3,794
-3,134
-45% -$59.7K
MDB icon
1234
MongoDB
MDB
$32.1B
$72.6K ﹤0.01%
234
+13
+6% +$3.34K
STT icon
1235
State Street
STT
$50.7B
$72.6K ﹤0.01%
626
-864
-58% -$96.4K
BSMS icon
1236
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$72.6K ﹤0.01%
+3,100
New +$72.3K
PFM icon
1237
Invesco Dividend Achievers ETF
PFM
$808M
$72.3K ﹤0.01%
1,425
– –
PAA icon
1238
Plains All American Pipeline
PAA
$16.1B
$72.2K ﹤0.01%
4,232
– –
FNDB icon
1239
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$71.7K ﹤0.01%
2,787
– –
LNG icon
1240
Cheniere Energy
LNG
$52.9B
$71.7K ﹤0.01%
305
-695
-70% -$163K
SPYI icon
1241
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$71.6K ﹤0.01%
1,369
+957
+232% +$49.2K
THQ
1242
abrdn Healthcare Opportunities Fund
THQ
$796M
$71.1K ﹤0.01%
4,110
+3,000
+270% +$51.1K
TSME icon
1243
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$70.9K ﹤0.01%
+1,710
New +$69K
LYB icon
1244
LyondellBasell Industries
LYB
$19.2B
$70.9K ﹤0.01%
1,445
-118
-8% -$6.66K
DFAX icon
1245
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$70.7K ﹤0.01%
2,254
-9,141
-80% -$278K
EZET
1246
Franklin Ethereum ETF
EZET
$38.5M
$70.5K ﹤0.01%
+2,232
New +$66.5K
BLES icon
1247
Inspire Global Hope ETF
BLES
$164M
$70.4K ﹤0.01%
1,658
+169
+11% +$7.04K
WWJD icon
1248
Inspire International ETF
WWJD
$573M
$70.3K ﹤0.01%
1,992
+204
+11% +$7.11K
OSK icon
1249
Oshkosh
OSK
$9.59B
$70.2K ﹤0.01%
541
-53
-9% -$7.03K
PAYC icon
1250
Paycom
PAYC
$9.69B
$70.1K ﹤0.01%
337
+8
+2% +$1.8K
48 49
50
51 52

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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
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.