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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
NVS icon
126
Novartis
NVS
$294B
$8.3M 0.21%
64,760
+14,032
+28% +$1.71M
DINT icon
127
Davis Select International ETF
DINT
$294M
$8.17M 0.21%
292,096
+9,753
+3% +$259K
JPSV
128
JPMorgan Active Small Cap Value ETF
JPSV
$28.1M
$8.17M 0.21%
139,244
+13,400
+11% +$782K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.15M 0.21%
244,232
-1,369
-0.6% -$43.1K
FISV
130
Fiserv Inc
FISV
$28.9B
$7.98M 0.2%
61,866
+1,470
+2% +$211K
ASML icon
131
ASML
ASML
$645B
$7.93M 0.2%
8,191
+1,415
+21% +$1.11M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.74M 0.2%
144,870
+3,938
+3% +$198K
NFTY icon
133
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$7.62M 0.19%
133,901
+10,154
+8% +$590K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.53M 0.19%
102,501
-3,317
-3% -$242K
RWL icon
135
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$7.48M 0.19%
67,561
+1,022
+2% +$109K
FTNT icon
136
Fortinet
FTNT
$120B
$7.47M 0.19%
88,859
+6,925
+8% +$618K
GS icon
137
Goldman Sachs
GS
$313B
$7.41M 0.19%
9,306
-903
-9% -$669K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.4M 0.19%
165,670
-18,582
-10% -$814K
V icon
139
Visa
V
$688B
$7.33M 0.19%
21,481
-9,165
-30% -$3.17M
WMT icon
140
Walmart Inc
WMT
$894B
$7.26M 0.18%
70,414
-15,621
-18% -$1.56M
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.2B
$7.23M 0.18%
310,352
-10,723
-3% -$242K
BKMC icon
142
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$7.18M 0.18%
198,411
+6,504
+3% +$230K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.08M 0.18%
25,889
+4,054
+19% +$1.05M
FSK icon
144
FS KKR Capital
FSK
$3.09B
$7.01M 0.18%
469,244
-90,101
-16% -$1.71M
HLI icon
145
Houlihan Lokey
HLI
$8.96B
$6.97M 0.18%
33,928
+498
+1% +$97.6K
DOV icon
146
Dover
DOV
$28.3B
$6.82M 0.17%
40,898
+977
+2% +$175K
JCI icon
147
Johnson Controls International
JCI
$93.1B
$6.71M 0.17%
61,037
-5,068
-8% -$542K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.69M 0.17%
131,787
+6,655
+5% +$337K
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.68M 0.17%
132,831
-4,364
-3% -$220K
CGBL icon
150
Capital Group Core Balanced ETF
CGBL
$7.39B
$6.63M 0.17%
191,054
+80,637
+73% +$2.75M
4 5
6
7 8

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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.