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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
EWU icon
1401
iShares MSCI United Kingdom ETF
EWU
$4.16B
$48.3K ﹤0.01%
1,150
– –
MNST icon
1402
Monster Beverage
MNST
$88.5B
$47.8K ﹤0.01%
710
-8
-1% -$499
MGY icon
1403
Magnolia Oil & Gas
MGY
$5.94B
$47.7K ﹤0.01%
2,000
-212
-10% -$5.06K
SCHR
1404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47.4K ﹤0.01%
1,888
-67
-3% -$1.67K
FEMS icon
1405
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$47.1K ﹤0.01%
1,066
– –
FDRR icon
1406
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$46.9K ﹤0.01%
800
– –
GUG
1407
Guggenheim Active Allocation Fund
GUG
$511M
$46.8K ﹤0.01%
3,000
– –
ESGE icon
1408
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$46.7K ﹤0.01%
1,076
-275
-20% -$11.2K
VPL icon
1409
Vanguard FTSE Pacific ETF
VPL
$8.43B
$46.6K ﹤0.01%
531
– –
VFMO icon
1410
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$46.6K ﹤0.01%
243
+35
+17% +$6.28K
QQQJ icon
1411
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$46.5K ﹤0.01%
1,300
-59
-4% -$2.01K
FJUL icon
1412
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$46.5K ﹤0.01%
850
– –
HPI
1413
John Hancock Preferred Income Fund
HPI
$433M
$46.5K ﹤0.01%
2,680
– –
USIG icon
1414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$46.5K ﹤0.01%
890
-25,987
-97% -$1.34M
NVG icon
1415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$46.4K ﹤0.01%
3,775
– –
ARGT icon
1416
Global X MSCI Argentina ETF
ARGT
$826M
$46.4K ﹤0.01%
665
+180
+37% +$14.3K
CHRW icon
1417
C.H. Robinson
CHRW
$17.5B
$46.3K ﹤0.01%
350
-79
-18% -$9.27K
BGT icon
1418
BlackRock Floating Rate Income Trust
BGT
$325M
$46.1K ﹤0.01%
3,798
– –
RGLD icon
1419
Royal Gold
RGLD
$19.5B
$46.1K ﹤0.01%
230
-481
-68% -$83.2K
ON icon
1420
ON Semiconductor
ON
$31.6B
$46K ﹤0.01%
932
-1,269
-58% -$66.8K
DAPR icon
1421
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$45.8K ﹤0.01%
1,186
– –
VRTX icon
1422
Vertex Pharmaceuticals
VRTX
$126B
$45.8K ﹤0.01%
117
-1,775
-94% -$742K
PSEP icon
1423
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$45.6K ﹤0.01%
+1,061
New +$44.5K
CFR icon
1424
Cullen/Frost Bankers
CFR
$10.2B
$45.4K ﹤0.01%
358
-149
-29% -$19.4K
IVOV icon
1425
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$45.1K ﹤0.01%
448
– –
55 56
57
58 59

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KCM
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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
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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.