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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
DAUG icon
1501
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$36K ﹤0.01%
825
– –
RGCO icon
1502
RGC Resources
RGCO
$228M
$35.9K ﹤0.01%
1,602
– –
MUST icon
1503
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$35.9K ﹤0.01%
1,750
– –
NTAP icon
1504
NetApp
NTAP
$37.2B
$35.9K ﹤0.01%
303
-460
-60% -$51.4K
FSM icon
1505
Fortuna Silver Mines
FSM
$3.07B
$35.8K ﹤0.01%
4,000
– –
TRND icon
1506
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$35.8K ﹤0.01%
1,065
– –
USSG icon
1507
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$35.8K ﹤0.01%
583
+25
+4% +$1.47K
STAG icon
1508
STAG Industrial
STAG
$7.19B
$35.3K ﹤0.01%
1,000
-1,686
-63% -$60.1K
PBUS icon
1509
Invesco MSCI USA ETF
PBUS
$11.8B
$35.3K ﹤0.01%
526
– –
PRF icon
1510
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35.1K ﹤0.01%
777
-5,810
-88% -$254K
VVR icon
1511
Invesco Senior Income Trust
VVR
$454M
$35K ﹤0.01%
10,106
– –
JHMM icon
1512
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$34.9K ﹤0.01%
540
– –
TSLX icon
1513
Sixth Street Specialty
TSLX
$1.81B
$34.9K ﹤0.01%
1,525
-221
-13% -$5.31K
WINA icon
1514
Winmark
WINA
$1.32B
$34.8K ﹤0.01%
70
+62
+775% +$26.6K
NTR icon
1515
Nutrien
NTR
$30.7B
$34.8K ﹤0.01%
593
-142
-19% -$8.28K
XSHQ icon
1516
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$34.4K ﹤0.01%
800
– –
CHY
1517
Calamos Convertible and High Income Fund
CHY
$1.06B
$34.1K ﹤0.01%
3,040
– –
FIS icon
1518
Fidelity National Information Services
FIS
$22.1B
$34.1K ﹤0.01%
517
-560
-52% -$40.8K
GSLC icon
1519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$34K ﹤0.01%
261
-196
-43% -$24.7K
NUE icon
1520
Nucor
NUE
$62.1B
$33.9K ﹤0.01%
251
-150
-37% -$21.2K
LEA icon
1521
Lear
LEA
$8.18B
$33.9K ﹤0.01%
337
-111
-25% -$11.5K
EME icon
1522
Emcor
EME
$36B
$33.8K ﹤0.01%
52
-151
-74% -$91.6K
XMLV icon
1523
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$33.8K ﹤0.01%
531
– –
OLN icon
1524
Olin
OLN
$2.12B
$33.7K ﹤0.01%
1,350
+420
+45% +$9.33K
SWKS icon
1525
Skyworks Solutions
SWKS
$10.6B
$33.7K ﹤0.01%
438
-101
-19% -$7.52K
59 60
61
62 63

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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
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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.