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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
A icon
1351
Agilent Technologies
A
$41.2B
$55K ﹤0.01%
429
-185
-30% -$22.3K
FAB icon
1352
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$54.8K ﹤0.01%
628
– –
NI icon
1353
NiSource
NI
$20.4B
$54.7K ﹤0.01%
1,263
-6,917
-85% -$286K
ABLG
1354
Abacus FCF International Leaders ETF
ABLG
$16.7M
$54.5K ﹤0.01%
1,762
– –
WLKP icon
1355
Westlake Chemical Partners
WLKP
$763M
$54.4K ﹤0.01%
2,594
+15
+0.6% +$329
WST icon
1356
West Pharmaceutical
WST
$24.9B
$54K ﹤0.01%
206
-10
-5% -$2.43K
PII icon
1357
Polaris
PII
$4.07B
$53.9K ﹤0.01%
928
+632
+214% +$34.1K
BTT icon
1358
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$53.9K ﹤0.01%
+2,400
New +$53.4K
YUMC icon
1359
Yum China
YUMC
$16.3B
$53.9K ﹤0.01%
1,255
-197
-14% -$8.96K
FFIN icon
1360
First Financial Bankshares
FFIN
$4.97B
$53.8K ﹤0.01%
1,600
-155
-9% -$5.57K
DDLS icon
1361
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$53.7K ﹤0.01%
1,281
– –
LFUS icon
1362
Littelfuse
LFUS
$11.6B
$53.7K ﹤0.01%
207
-272
-57% -$68.1K
SAP icon
1363
SAP
SAP
$238B
$53.4K ﹤0.01%
200
-1,535
-88% -$432K
MPWR icon
1364
Monolithic Power Systems
MPWR
$68.9B
$53.4K ﹤0.01%
58
-50
-46% -$40.5K
CNC icon
1365
Centene
CNC
$32.5B
$53.4K ﹤0.01%
1,496
-401
-21% -$12.1K
VGLT icon
1366
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$53.3K ﹤0.01%
938
+169
+22% +$9.42K
MKSI icon
1367
MKS Inc
MKSI
$20.6B
$53.2K ﹤0.01%
430
-222
-34% -$23.7K
BKH icon
1368
Black Hills Corp
BKH
$5.69B
$53.1K ﹤0.01%
862
-175
-17% -$10.3K
GJUL icon
1369
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$53K ﹤0.01%
1,307
+207
+19% +$8.22K
PEY icon
1370
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$52.7K ﹤0.01%
2,502
– –
FEM icon
1371
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$52.3K ﹤0.01%
1,930
– –
TXT icon
1372
Textron
TXT
$15.4B
$52.2K ﹤0.01%
618
-380
-38% -$30.9K
EPR icon
1373
EPR Properties
EPR
$4.77B
$52.1K ﹤0.01%
898
+171
+24% +$9.61K
SEIX icon
1374
Virtus SEIX Senior Loan ETF
SEIX
$252M
$52K ﹤0.01%
+2,202
New +$52K
FLHY icon
1375
Franklin High Yield Corporate ETF
FLHY
$1.23B
$51.9K ﹤0.01%
2,117
+140
+7% +$3.4K
53 54
55
56 57

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KCM
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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
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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.