We are live on ! Find out more
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
BUFF icon
1376
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$51.7K ﹤0.01%
1,058
– –
BOX icon
1377
Box
BOX
$4.6B
$51.6K ﹤0.01%
1,600
-210
-12% -$6.8K
DJUL icon
1378
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$51.4K ﹤0.01%
+1,100
New +$50.3K
KAPR icon
1379
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$51.3K ﹤0.01%
1,500
– –
CLOU icon
1380
Global X Cloud Computing ETF
CLOU
$263M
$51.2K ﹤0.01%
2,200
– –
FXC icon
1381
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$51K ﹤0.01%
726
– –
CARE icon
1382
Carter Bankshares
CARE
$731M
$51K ﹤0.01%
2,625
– –
CM icon
1383
Canadian Imperial Bank of Commerce
CM
$108B
$50.8K ﹤0.01%
636
-936
-60% -$70.4K
JPUS
1384
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$50.8K ﹤0.01%
410
– –
CATH icon
1385
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$50.7K ﹤0.01%
625
+23
+4% +$1.8K
UUUU icon
1386
Energy Fuels
UUUU
$3.53B
$50.6K ﹤0.01%
3,299
-56,552
-94% -$601K
LGCF
1387
Themes US Cash Flow Champions ETF
LGCF
$2.28M
$50.2K ﹤0.01%
1,480
– –
NBSD
1388
Neuberger Short Duration Income ETF
NBSD
$1.21B
$50.1K ﹤0.01%
+979
New +$50K
YCS icon
1389
ProShares UltraShort Yen
YCS
$29.3M
$50K ﹤0.01%
+1,121
New +$49.2K
JSML icon
1390
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$50K ﹤0.01%
668
– –
MLCO icon
1391
Melco Resorts & Entertainment
MLCO
$2.14B
$49.5K ﹤0.01%
5,393
– –
ARIS
1392
Aris Mining
ARIS
$3.59B
$49K ﹤0.01%
5,000
– –
FXU icon
1393
First Trust Utilities AlphaDEX Fund
FXU
$825M
$48.9K ﹤0.01%
1,075
– –
THY icon
1394
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$48.8K ﹤0.01%
2,149
+285
+15% +$6.42K
UAMY icon
1395
United States Antimony
UAMY
$1.02B
$48.8K ﹤0.01%
+7,871
New +$32.9K
MLAB icon
1396
Mesa Laboratories
MLAB
$574M
$48.8K ﹤0.01%
728
– –
BITB icon
1397
Bitwise Bitcoin ETF
BITB
$2.49B
$48.6K ﹤0.01%
781
+686
+722% +$42.7K
RBA icon
1398
RB Global
RBA
$17.5B
$48.5K ﹤0.01%
448
-103
-19% -$11.5K
IBND icon
1399
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$48.4K ﹤0.01%
1,500
– –
LAZ icon
1400
Lazard
LAZ
$4.31B
$48.4K ﹤0.01%
917
-753
-45% -$40.6K
54 55
56
57 58

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.