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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
HYMB icon
1476
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$38.6K ﹤0.01%
1,550
-51,074
-97% -$1.25M
RS icon
1477
Reliance Steel & Aluminium
RS
$21.6B
$38.2K ﹤0.01%
136
-244
-64% -$73.2K
IMTB icon
1478
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$38K ﹤0.01%
860
– –
HII icon
1479
Huntington Ingalls Industries
HII
$12.8B
$38K ﹤0.01%
132
-82
-38% -$21.8K
EVX icon
1480
VanEck Environmental Services ETF
EVX
$102M
$38K ﹤0.01%
975
– –
OVV icon
1481
Ovintiv
OVV
$16.4B
$37.9K ﹤0.01%
940
-543
-37% -$22.1K
RKT icon
1482
Rocket Companies
RKT
$38.9B
$37.8K ﹤0.01%
+1,953
New +$34.1K
ICLR icon
1483
Icon
ICLR
$12.7B
$37.8K ﹤0.01%
216
-325
-60% -$54.4K
ALT icon
1484
Altimmune
ALT
$599M
$37.7K ﹤0.01%
10,000
– –
NUDM icon
1485
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$37.6K ﹤0.01%
+1,000
New +$36.3K
UFO icon
1486
Procure Space ETF
UFO
$645M
$37.5K ﹤0.01%
1,050
+860
+453% +$27.4K
RIGS icon
1487
ALPS Strategic Income Fund
RIGS
$60.8M
$37.2K ﹤0.01%
1,600
-400
-20% -$9.26K
XRLX icon
1488
FundX Conservative ETF
XRLX
$49.3M
$37.1K ﹤0.01%
800
– –
DLTR icon
1489
Dollar Tree
DLTR
$25.2B
$37K ﹤0.01%
392
-219
-36% -$23.4K
BLDR icon
1490
Builders FirstSource
BLDR
$8.04B
$37K ﹤0.01%
305
-447
-59% -$59.3K
GOOD
1491
Gladstone Commercial Corp
GOOD
$627M
$37K ﹤0.01%
3,000
– –
KEY icon
1492
KeyCorp
KEY
$24.4B
$36.8K ﹤0.01%
1,971
-539
-21% -$9.98K
EIM
1493
Eaton Vance Municipal Bond Fund
EIM
$499M
$36.8K ﹤0.01%
3,700
– –
MARA icon
1494
Marathon Digital Holdings
MARA
$3.9B
$36.6K ﹤0.01%
2,005
-2,500
-55% -$42.1K
ABXB
1495
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$36.4K ﹤0.01%
1,858
– –
TRMB icon
1496
Trimble
TRMB
$13.9B
$36.4K ﹤0.01%
446
-28
-6% -$2.28K
NEA icon
1497
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$36.4K ﹤0.01%
3,195
-17,901
-85% -$197K
BKIE icon
1498
BNY Mellon International Equity ETF
BKIE
$1.34B
$36.4K ﹤0.01%
1,218
+234
+24% +$6.78K
XRT icon
1499
State Street SPDR S&P Retail ETF
XRT
$327M
$36K ﹤0.01%
418
– –
BKN
1500
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$36K ﹤0.01%
3,174
– –
58 59
60
61 62

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MCM
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SMFG
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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.