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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
ROST icon
1526
Ross Stores
ROST
$81.9B
$33.4K ﹤0.01%
219
-446
-67% -$63.7K
DMAY icon
1527
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$33.2K ﹤0.01%
750
– –
ALB icon
1528
Albemarle
ALB
$15.5B
$33.2K ﹤0.01%
409
-122
-23% -$9.41K
NOW icon
1529
ServiceNow
NOW
$129B
$33.1K ﹤0.01%
180
-3,765
-95% -$703K
FREL icon
1530
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$33.1K ﹤0.01%
+1,189
New +$32.7K
ECOW icon
1531
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$33K ﹤0.01%
1,350
– –
J icon
1532
Jacobs Solutions
J
$17B
$33K ﹤0.01%
220
+87
+65% +$12.5K
EXG icon
1533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$33K ﹤0.01%
3,622
+1,269
+54% +$11.3K
EMTL
1534
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$32.9K ﹤0.01%
750
– –
FBIN icon
1535
Fortune Brands Innovations
FBIN
$6.06B
$32.9K ﹤0.01%
616
-492
-44% -$27.8K
FCG icon
1536
First Trust Natural Gas ETF
FCG
$623M
$32.9K ﹤0.01%
1,400
-400
-22% -$9.36K
DSL
1537
DoubleLine Income Solutions Fund
DSL
$1.24B
$32.8K ﹤0.01%
2,670
– –
CGW icon
1538
Invesco S&P Global Water Index ETF
CGW
$1.08B
$32.6K ﹤0.01%
508
– –
ENPH icon
1539
Enphase Energy
ENPH
$5.53B
$32.6K ﹤0.01%
920
+613
+200% +$22.8K
MVF
1540
DELISTED
BlackRock MuniVest Fund
MVF
$32.4K ﹤0.01%
4,728
– –
CIG icon
1541
CEMIG Preferred Shares
CIG
$6.01B
$32.4K ﹤0.01%
15,344
+742
+5% +$1.46K
RGA icon
1542
Reinsurance Group of America
RGA
$16.1B
$32.1K ﹤0.01%
167
-237
-59% -$45.4K
WSBC icon
1543
WesBanco
WSBC
$4B
$31.9K ﹤0.01%
1,000
– –
ASTS icon
1544
AST SpaceMobile
ASTS
$21.5B
$31.9K ﹤0.01%
650
+450
+225% +$21.7K
FPWR
1545
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$31.9K ﹤0.01%
955
– –
FYBR
1546
DELISTED
Frontier Communications
FYBR
$31.9K ﹤0.01%
853
-606
-42% -$22.4K
EMQQ icon
1547
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$31.8K ﹤0.01%
685
– –
ASH icon
1548
Ashland
ASH
$3.5B
$31.7K ﹤0.01%
662
-9
-1% -$473
CCEP icon
1549
Coca-Cola Europacific Partners
CCEP
$47.9B
$31.4K ﹤0.01%
347
-426
-55% -$39.5K
RL icon
1550
Ralph Lauren
RL
$23.6B
$31.4K ﹤0.01%
100
-43
-30% -$12.8K
60 61
62
63 64

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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.