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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
ITDE icon
1426
iShares LifePath Target Date 2045 ETF
ITDE
$90M
$44.9K ﹤0.01%
1,250
– –
BIZD icon
1427
VanEck BDC Income ETF
BIZD
$1.7B
$44.9K ﹤0.01%
+3,004
New +$48K
EMXC icon
1428
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$44.8K ﹤0.01%
664
-29
-4% -$1.87K
CSTM icon
1429
Constellium
CSTM
$3.99B
$44.6K ﹤0.01%
3,000
– –
CHDN icon
1430
Churchill Downs
CHDN
$6.12B
$44.1K ﹤0.01%
455
-248
-35% -$25.5K
EPS icon
1431
WisdomTree US LargeCap Fund
EPS
$1.65B
$44.1K ﹤0.01%
640
– –
TCHP icon
1432
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$43.9K ﹤0.01%
898
– –
VONE icon
1433
Vanguard Russell 1000 ETF
VONE
$8.58B
$43.8K ﹤0.01%
145
– –
SCHM icon
1434
Schwab US Mid-Cap ETF
SCHM
$15.1B
$43.8K ﹤0.01%
1,479
– –
RACE icon
1435
Ferrari
RACE
$72.5B
$43.7K ﹤0.01%
90
-182
-67% -$87.2K
FLG
1436
Flagstar Bank National Association
FLG
$5.82B
$43.6K ﹤0.01%
3,778
– –
QQQE icon
1437
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$43.6K ﹤0.01%
429
– –
VMEO
1438
DELISTED
Vimeo
VMEO
$43.4K ﹤0.01%
5,600
-48
-0.8% -$236
CHCO icon
1439
City Holding Co
CHCO
$2.04B
$43.4K ﹤0.01%
350
-23
-6% -$2.89K
FTXO icon
1440
First Trust Nasdaq Bank ETF
FTXO
$311M
$43.2K ﹤0.01%
1,212
– –
FMC icon
1441
FMC
FMC
$1.33B
$43.1K ﹤0.01%
1,281
-255
-17% -$9.95K
KD icon
1442
Kyndryl
KD
$3.05B
$43.1K ﹤0.01%
1,434
-53
-4% -$1.82K
AIO
1443
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$43K ﹤0.01%
+1,790
New +$43.7K
IFF icon
1444
International Flavors & Fragrances
IFF
$21.9B
$42.6K ﹤0.01%
693
-246
-26% -$16.9K
PHO icon
1445
Invesco Water Resources ETF
PHO
$2.09B
$42.5K ﹤0.01%
590
– –
IFRA icon
1446
iShares US Infrastructure ETF
IFRA
$4.57B
$42.5K ﹤0.01%
804
+1
+0.1% +$51
CSWC icon
1447
Capital Southwest
CSWC
$1.6B
$42.2K ﹤0.01%
1,930
– –
EOS
1448
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$42.1K ﹤0.01%
1,761
– –
TGRW icon
1449
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$41.9K ﹤0.01%
920
– –
JPRE icon
1450
JPMorgan Realty Income ETF
JPRE
$486M
$41.9K ﹤0.01%
874
– –
56 57
58
59 60

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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.