We are live on ! Find out more
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
CRL icon
1576
Charles River Laboratories
CRL
$12.8B
$29.6K ﹤0.01%
189
-104
-35% -$16.5K
AN icon
1577
AutoNation
AN
$6.92B
$29.5K ﹤0.01%
135
-95
-41% -$20K
XAIX
1578
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$29.5K ﹤0.01%
+711
New +$27.9K
VPLS
1579
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$29.5K ﹤0.01%
+375
New +$29.2K
ORC
1580
Orchid Island Capital
ORC
$1.31B
$29.4K ﹤0.01%
+4,200
New +$29.9K
NGG icon
1581
National Grid
NGG
$81.3B
$29.4K ﹤0.01%
410
-250
-38% -$17.5K
DPZ icon
1582
Domino's
DPZ
$11.6B
$29.4K ﹤0.01%
68
-183
-73% -$83.1K
COKE icon
1583
Coca-Cola Consolidated
COKE
$12.8B
$29.3K ﹤0.01%
250
– –
ALC icon
1584
Alcon
ALC
$35B
$29.3K ﹤0.01%
393
-461
-54% -$38.5K
EYE icon
1585
National Vision
EYE
$1.81B
$29.2K ﹤0.01%
+1,000
New +$24.6K
SII
1586
Sprott
SII
$3.03B
$29.1K ﹤0.01%
350
– –
MPT
1587
Medical Properties Trust
MPT
$2.81B
$29.1K ﹤0.01%
5,734
-1,437
-20% -$6.33K
HNDL icon
1588
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$29K ﹤0.01%
1,300
– –
SN icon
1589
SharkNinja
SN
$26.1B
$28.9K ﹤0.01%
+280
New +$32K
QS icon
1590
QuantumScape Corp
QS
$3.74B
$28.7K ﹤0.01%
2,330
+352
+18% +$3.43K
BSX icon
1591
Boston Scientific
BSX
$71.5B
$28.7K ﹤0.01%
294
-3,195
-92% -$331K
STLD icon
1592
Steel Dynamics
STLD
$37.6B
$28.6K ﹤0.01%
205
-982
-83% -$129K
BUD icon
1593
AB InBev
BUD
$165B
$28.3K ﹤0.01%
474
-2,652
-85% -$167K
CBRE icon
1594
CBRE Group
CBRE
$42.9B
$28.2K ﹤0.01%
179
-328
-65% -$50.7K
EVGO icon
1595
EVgo
EVGO
$229M
$28.1K ﹤0.01%
5,950
– –
SCHC icon
1596
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$28K ﹤0.01%
616
-36
-6% -$1.58K
DVYE icon
1597
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$27.9K ﹤0.01%
939
– –
FCVT icon
1598
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$27.8K ﹤0.01%
650
– –
IGHG icon
1599
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$27.6K ﹤0.01%
350
– –
VKI icon
1600
Invesco Advantage Municipal Income Trust II
VKI
$401M
$27.6K ﹤0.01%
3,151
-15,228
-83% -$128K
62 63
64
65 66

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.