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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
XTRE icon
1451
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$41.6K ﹤0.01%
+834
New +$41.4K
FFEB icon
1452
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$41.4K ﹤0.01%
750
– –
CMA
1453
DELISTED
Comerica
CMA
$41.1K ﹤0.01%
600
-91
-13% -$6.13K
OEF icon
1454
iShares S&P 100 ETF
OEF
$20.6B
$41K ﹤0.01%
123
-13
-10% -$4.13K
GPN icon
1455
Global Payments
GPN
$22.8B
$41K ﹤0.01%
493
-566
-53% -$47.7K
DMAR icon
1456
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$40.8K ﹤0.01%
1,000
-642
-39% -$25.8K
QEMM icon
1457
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$40.7K ﹤0.01%
614
– –
VRSK icon
1458
Verisk Analytics
VRSK
$25B
$40.5K ﹤0.01%
161
-105
-39% -$28.8K
MDIV icon
1459
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$40.3K ﹤0.01%
2,515
– –
SMOT icon
1460
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$40.2K ﹤0.01%
1,115
+600
+117% +$21.6K
PEO
1461
Adams Natural Resources Fund
PEO
$725M
$40.1K ﹤0.01%
1,863
-709
-28% -$15.3K
KREF
1462
KKR Real Estate Finance Trust
KREF
$499M
$40K ﹤0.01%
4,450
+1,000
+29% +$9.3K
EXEEL
1463
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$40K ﹤0.01%
414
– –
ATRC icon
1464
AtriCure
ATRC
$2.11B
$40K ﹤0.01%
1,135
– –
DMC
1465
Del Monte Corp
DMC
$1.45B
$39.9K ﹤0.01%
1,150
+85
+8% +$3.01K
NWBI icon
1466
Northwest Bancshares
NWBI
$2.28B
$39.6K ﹤0.01%
3,200
-93
-3% -$1.17K
VTRS icon
1467
Viatris
VTRS
$18.9B
$39.4K ﹤0.01%
3,975
-2,635
-40% -$25.6K
CSGS
1468
DELISTED
CSG Systems International
CSGS
$39.3K ﹤0.01%
611
-31
-5% -$1.98K
UWM icon
1469
ProShares Ultra Russell2000
UWM
$249M
$39.2K ﹤0.01%
845
-25
-3% -$1.05K
FAPR icon
1470
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$39.1K ﹤0.01%
900
– –
LZB icon
1471
La-Z-Boy
LZB
$1.69B
$39.1K ﹤0.01%
1,140
– –
MSTZ
1472
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$97.1M
$39K ﹤0.01%
7,407
-10,399
-58% -$46.6K
LIT icon
1473
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38.9K ﹤0.01%
684
-400
-37% -$18.4K
AEM icon
1474
Agnico Eagle Mines
AEM
$90.5B
$38.8K ﹤0.01%
230
-9
-4% -$1.24K
VMC icon
1475
Vulcan Materials
VMC
$36.9B
$38.8K ﹤0.01%
126
-83
-40% -$23.6K
57 58
59
60 61

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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
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.