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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
ADVE icon
1276
Matthews Asia Dividend Active ETF
ADVE
$9.27M
$65.7K ﹤0.01%
1,712
– –
BAI
1277
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$65.7K ﹤0.01%
+1,922
New +$60.6K
DCI icon
1278
Donaldson
DCI
$11.4B
$65.5K ﹤0.01%
800
-22
-3% -$1.66K
CODI icon
1279
Compass Diversified
CODI
$828M
$65.1K ﹤0.01%
9,830
– –
DOC icon
1280
Healthpeak Properties
DOC
$14.8B
$65K ﹤0.01%
3,394
-6,756
-67% -$121K
GROY icon
1281
Gold Royalty Corp
GROY
$699M
$64.8K ﹤0.01%
16,800
– –
AGNT
1282
AGNT Inc
AGNT
$734M
$64.6K ﹤0.01%
6,060
– –
UNM icon
1283
Unum
UNM
$14.3B
$64.5K ﹤0.01%
829
-2,523
-75% -$189K
DEED icon
1284
First Trust Securitized Plus ETF
DEED
$64.5M
$64.1K ﹤0.01%
3,000
– –
NGVC icon
1285
Vitamin Cottage Natural Grocers
NGVC
$654M
$64K ﹤0.01%
1,600
– –
BSJU icon
1286
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$64K ﹤0.01%
2,445
– –
RNR icon
1287
RenaissanceRe
RNR
$13.4B
$63.5K ﹤0.01%
250
-317
-56% -$76.8K
AMX icon
1288
America Movil
AMX
$71.2B
$63.1K ﹤0.01%
3,005
– –
FTXR icon
1289
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$63.1K ﹤0.01%
1,800
– –
VOX icon
1290
Vanguard Communication Services ETF
VOX
$5.76B
$62.9K ﹤0.01%
335
+18
+6% +$3.21K
TEQI icon
1291
T. Rowe Price Equity Income ETF
TEQI
$470M
$62.5K ﹤0.01%
1,425
– –
HPQ icon
1292
HP
HPQ
$27.5B
$62.4K ﹤0.01%
2,293
-4,200
-65% -$112K
ABR icon
1293
Arbor Realty Trust
ABR
$998M
$62.2K ﹤0.01%
5,092
– –
P
1294
Everpure Inc
P
$29.9B
$62K ﹤0.01%
740
-51
-6% -$3.39K
IVOO icon
1295
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$61.8K ﹤0.01%
560
– –
IR icon
1296
Ingersoll Rand
IR
$33.7B
$61.8K ﹤0.01%
748
-290
-28% -$23.8K
IFLN
1297
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$61.7K ﹤0.01%
3,320
– –
SYBT icon
1298
Stock Yards Bancorp
SYBT
$2.6B
$61.6K ﹤0.01%
880
– –
CAAA icon
1299
First Trust AAA CMBS ETF
CAAA
$35.4M
$61.5K ﹤0.01%
3,000
– –
FNF icon
1300
Fidelity National Financial
FNF
$13.5B
$61.4K ﹤0.01%
1,015
-2,766
-73% -$161K
50 51
52
53 54

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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.