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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
BTE icon
1551
Baytex Energy
BTE
$2.92B
$31.4K ﹤0.01%
13,399
– –
LTC
1552
LTC Properties
LTC
$2.15B
$31.3K ﹤0.01%
850
-182
-18% -$6.49K
SBGI icon
1553
Sinclair Inc
SBGI
$1.03B
$31.3K ﹤0.01%
2,074
+259
+14% +$3.72K
SPDV icon
1554
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$31.3K ﹤0.01%
900
– –
GAB icon
1555
Gabelli Equity Trust
GAB
$1.79B
$31.1K ﹤0.01%
5,100
– –
ACHR icon
1556
Archer Aviation
ACHR
$4.26B
$30.8K ﹤0.01%
3,210
-108
-3% -$1.07K
SYF icon
1557
Synchrony
SYF
$25.6B
$30.6K ﹤0.01%
431
-283
-40% -$20.5K
XMVM icon
1558
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$30.6K ﹤0.01%
496
– –
QQQI icon
1559
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$30.5K ﹤0.01%
+563
New +$29.9K
ACAD icon
1560
Acadia Pharmaceuticals
ACAD
$5.03B
$30.4K ﹤0.01%
1,425
+756
+113% +$17.9K
HYD icon
1561
VanEck High Yield Muni ETF
HYD
$4.45B
$30.3K ﹤0.01%
596
-36,499
-98% -$1.82M
CGNG
1562
Capital Group New Geography Equity ETF
CGNG
$2.79B
$30.3K ﹤0.01%
+981
New +$28.9K
FDM icon
1563
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$30.3K ﹤0.01%
400
– –
TUA icon
1564
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$30.3K ﹤0.01%
+1,385
New +$30.3K
GGT
1565
Gabelli Multimedia Trust
GGT
$174M
$30.1K ﹤0.01%
+7,000
New +$29.8K
SLX icon
1566
VanEck Steel ETF
SLX
$176M
$30.1K ﹤0.01%
+415
New +$29.3K
NXPI icon
1567
NXP Semiconductors
NXPI
$60.4B
$30.1K ﹤0.01%
132
-2,625
-95% -$590K
STXG icon
1568
Strive 1000 Growth ETF
STXG
$154M
$30K ﹤0.01%
600
– –
MAGA icon
1569
Truth Social America First ETF
MAGA
$31.6M
$29.9K ﹤0.01%
+570
New +$29.5K
XOP icon
1570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$29.9K ﹤0.01%
226
– –
JIVE icon
1571
JPMorgan International Value ETF
JIVE
$3.53B
$29.9K ﹤0.01%
+396
New +$28.7K
RPV icon
1572
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$29.8K ﹤0.01%
300
– –
REFI
1573
Chicago Atlantic Real Estate Finance
REFI
$261M
$29.8K ﹤0.01%
2,330
– –
SIRI icon
1574
SiriusXM
SIRI
$10.1B
$29.7K ﹤0.01%
1,278
-200
-14% -$4.63K
RIVN icon
1575
Rivian
RIVN
$23.2B
$29.7K ﹤0.01%
2,025
-4,136
-67% -$55.4K
61 62
63
64 65

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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.