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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
DIVO icon
1301
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$61.3K ﹤0.01%
1,376
+772
+128% +$33.5K
FLBL icon
1302
Franklin Senior Loan ETF
FLBL
$851M
$61.3K ﹤0.01%
2,550
– –
CALM icon
1303
Cal-Maine
CALM
$3.99B
$61.2K ﹤0.01%
650
-21
-3% -$2.24K
VNM icon
1304
VanEck Vietnam ETF
VNM
$504M
$61K ﹤0.01%
3,418
– –
OTTR icon
1305
Otter Tail
OTTR
$3.94B
$60.8K ﹤0.01%
742
– –
DNP icon
1306
DNP Select Income Fund
DNP
$4.09B
$60.3K ﹤0.01%
6,024
– –
IDLV icon
1307
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$60.3K ﹤0.01%
1,800
-3,498
-66% -$117K
DWX icon
1308
State Street SPDR S&P International Dividend ETF
DWX
$533M
$60.1K ﹤0.01%
1,408
+2
+0.1% +$85
ONEQ icon
1309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$60.1K ﹤0.01%
674
– –
ATMU icon
1310
Atmus Filtration Technologies
ATMU
$4.18B
$60.1K ﹤0.01%
1,332
– –
XSD icon
1311
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$60K ﹤0.01%
188
– –
DOCN icon
1312
DigitalOcean
DOCN
$14.6B
$60K ﹤0.01%
1,756
– –
FFC
1313
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$59.9K ﹤0.01%
3,545
-265
-7% -$4.36K
SHM icon
1314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$59.6K ﹤0.01%
1,235
-7,597
-86% -$366K
FDIS icon
1315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$59.4K ﹤0.01%
+578
New +$57.1K
HSIC icon
1316
Henry Schein
HSIC
$9.82B
$59.2K ﹤0.01%
892
-80
-8% -$5.54K
RIOT icon
1317
Riot Platforms
RIOT
$7.76B
$59.2K ﹤0.01%
3,109
-3,898
-56% -$54K
ZBH icon
1318
Zimmer Biomet
ZBH
$18.4B
$59K ﹤0.01%
599
-110
-16% -$10.9K
CBU icon
1319
Community Bank
CBU
$3.41B
$58.6K ﹤0.01%
1,000
– –
AI icon
1320
C3.ai
AI
$1.59B
$58.5K ﹤0.01%
3,373
+2,035
+152% +$42.5K
PKST
1321
DELISTED
Peakstone Realty Trust
PKST
$58.4K ﹤0.01%
4,453
-928
-17% -$12.4K
PBA icon
1322
Pembina Pipeline
PBA
$27.6B
$58.4K ﹤0.01%
1,444
– –
BE icon
1323
Bloom Energy
BE
$64.6B
$58.4K ﹤0.01%
690
-14
-2% -$650
PCY icon
1324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$58.3K ﹤0.01%
2,705
-593
-18% -$12.4K
HOG icon
1325
Harley-Davidson
HOG
$2.71B
$58.3K ﹤0.01%
2,089
-1,316
-39% -$35.3K
51 52
53
54 55

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.