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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
IYLD icon
1326
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$58.2K ﹤0.01%
2,736
-1,993
-42% -$41.6K
INCO icon
1327
Columbia India Consumer ETF
INCO
$239M
$58.2K ﹤0.01%
900
– –
LHX icon
1328
L3Harris
LHX
$53.4B
$58.2K ﹤0.01%
190
-842
-82% -$230K
SGI
1329
Somnigroup International
SGI
$13.7B
$58K ﹤0.01%
688
+248
+56% +$19.5K
SNOW icon
1330
Snowflake
SNOW
$115B
$58K ﹤0.01%
257
-194
-43% -$41.7K
IHE icon
1331
iShares US Pharmaceuticals ETF
IHE
$1.64B
$57.9K ﹤0.01%
798
– –
RBLX icon
1332
Roblox
RBLX
$27B
$57.8K ﹤0.01%
417
-779
-65% -$96.8K
TLTW icon
1333
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$57.2K ﹤0.01%
+2,445
New +$55.9K
TMUS icon
1334
T-Mobile US
TMUS
$190B
$56.8K ﹤0.01%
237
-8,555
-97% -$2.07M
MPLX icon
1335
MPLX
MPLX
$59.7B
$56.7K ﹤0.01%
1,135
– –
MFC icon
1336
Manulife Financial
MFC
$73.5B
$56.7K ﹤0.01%
1,819
-7,034
-79% -$217K
HOMB icon
1337
Home BancShares
HOMB
$6.18B
$56.6K ﹤0.01%
2,000
-3,116
-61% -$90.5K
SPOT icon
1338
Spotify
SPOT
$100B
$56.5K ﹤0.01%
81
-681
-89% -$476K
PFFA icon
1339
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$56.5K ﹤0.01%
2,603
+800
+44% +$17.3K
DBP icon
1340
Invesco DB Precious Metals Fund
DBP
$255M
$56.5K ﹤0.01%
635
– –
DEEF icon
1341
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$56.2K ﹤0.01%
1,630
+514
+46% +$17.6K
OMF icon
1342
OneMain Financial
OMF
$7.47B
$55.9K ﹤0.01%
990
-1,122
-53% -$66.2K
CTRA
1343
DELISTED
Coterra Energy
CTRA
$55.7K ﹤0.01%
2,356
-2,141
-48% -$51.6K
XHB icon
1344
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$55.4K ﹤0.01%
500
– –
CVE icon
1345
Cenovus Energy
CVE
$52.1B
$55.3K ﹤0.01%
3,255
+2
+0.1% +$31
AA icon
1346
Alcoa
AA
$13.2B
$55.3K ﹤0.01%
1,681
-282
-14% -$8.77K
PIPR icon
1347
Piper Sandler
PIPR
$5.29B
$55.2K ﹤0.01%
636
-232
-27% -$18.9K
FSIG icon
1348
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$55.2K ﹤0.01%
2,871
– –
TBIL
1349
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$55.1K ﹤0.01%
1,102
– –
DFUV icon
1350
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$55K ﹤0.01%
1,231
– –
52 53
54
55 56

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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.