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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
JOBY icon
1251
Joby Aviation
JOBY
$8.55B
$70K ﹤0.01%
4,338
+1,683
+63% +$25.6K
AMP icon
1252
Ameriprise Financial
AMP
$48.8B
$69.9K ﹤0.01%
142
-305
-68% -$156K
AEE icon
1253
Ameren
AEE
$30.1B
$69.7K ﹤0.01%
668
-187
-22% -$18.7K
ALLY icon
1254
Ally Financial
ALLY
$13.3B
$69.7K ﹤0.01%
1,778
-6,678
-79% -$268K
PSCC icon
1255
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$69.2K ﹤0.01%
2,100
– –
DFAI
1256
Dimensional International Core Equity Market ETF
DFAI
$18B
$69.1K ﹤0.01%
1,900
-6,211
-77% -$220K
VTWO icon
1257
Vanguard Russell 2000 ETF
VTWO
$17.9B
$69K ﹤0.01%
705
-81
-10% -$7.52K
HACK icon
1258
Amplify Cybersecurity ETF
HACK
$2.9B
$68.8K ﹤0.01%
792
– –
RF icon
1259
Regions Financial
RF
$26.8B
$68.6K ﹤0.01%
2,602
-5,595
-68% -$145K
TEM
1260
Tempus AI
TEM
$9.39B
$68.6K ﹤0.01%
850
+650
+325% +$45.5K
VGIT icon
1261
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$68.6K ﹤0.01%
1,142
+531
+87% +$31.7K
SPH icon
1262
Suburban Propane Partners
SPH
$1.18B
$68.1K ﹤0.01%
3,650
+1,000
+38% +$18.5K
ONEY icon
1263
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$67.9K ﹤0.01%
600
– –
TSCO icon
1264
Tractor Supply
TSCO
$18B
$67.7K ﹤0.01%
1,190
– –
PNI
1265
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$67.6K ﹤0.01%
+9,732
New +$65K
TM icon
1266
Toyota
TM
$225B
$67.5K ﹤0.01%
353
-685
-66% -$129K
NXTG icon
1267
First Trust Indxx NextG ETF
NXTG
$564M
$67.4K ﹤0.01%
651
– –
NWN icon
1268
Northwest Natural Holdings
NWN
$2.12B
$67K ﹤0.01%
1,492
+181
+14% +$7.51K
ISMD icon
1269
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$66.8K ﹤0.01%
1,718
+183
+12% +$6.89K
ESGD icon
1270
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$66.7K ﹤0.01%
717
-54
-7% -$4.89K
FTEC icon
1271
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$66.7K ﹤0.01%
300
– –
ETHE
1272
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$66.4K ﹤0.01%
1,937
-612
-24% -$19.8K
GRID
1273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$66.2K ﹤0.01%
438
– –
MRSH
1274
Marsh
MRSH
$91.5B
$66.1K ﹤0.01%
328
-1,354
-80% -$278K
LH icon
1275
Labcorp
LH
$25.9B
$66K ﹤0.01%
230
-56
-20% -$15K
49 50
51
52 53

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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
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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.