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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
HLT icon
1601
Hilton Worldwide
HLT
$71.5B
$27.5K ﹤0.01%
106
-314
-75% -$84.9K
LVS icon
1602
Las Vegas Sands
LVS
$29.6B
$27.5K ﹤0.01%
511
-39
-7% -$2.05K
ELF icon
1603
e.l.f. Beauty
ELF
$5.81B
$27.4K ﹤0.01%
207
-27
-12% -$3.33K
PBT
1604
Permian Basin Royalty Trust
PBT
$1.49B
$27.4K ﹤0.01%
+1,500
New +$23.4K
ELS icon
1605
Equity Lifestyle Properties
ELS
$12.6B
$27.3K ﹤0.01%
450
-10
-2% -$607
DJT icon
1606
Trump Media & Technology Group
DJT
$2.83B
$27.1K ﹤0.01%
1,653
– –
SNPS icon
1607
Synopsys
SNPS
$79.7B
$27.1K ﹤0.01%
55
-1,368
-96% -$773K
USMF icon
1608
WisdomTree US Multifactor Fund
USMF
$303M
$26.9K ﹤0.01%
515
-319
-38% -$16.4K
CRSP icon
1609
CRISPR Therapeutics
CRSP
$5.17B
$26.9K ﹤0.01%
415
– –
PIO icon
1610
Invesco Global Water ETF
PIO
$283M
$26.9K ﹤0.01%
599
– –
LXP icon
1611
LXP Industrial Trust
LXP
$3.57B
$26.9K ﹤0.01%
600
-125
-17% -$5.37K
DECW icon
1612
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$26.9K ﹤0.01%
+814
New +$26.3K
QLTY icon
1613
GMO US Quality ETF
QLTY
$5.01B
$26.8K ﹤0.01%
740
+2
+0.3% +$70
BRSP
1614
BrightSpire Capital
BRSP
$648M
$26.7K ﹤0.01%
4,926
– –
ENFR icon
1615
Alerian Energy Infrastructure ETF
ENFR
$506M
$26.5K ﹤0.01%
818
– –
PTH icon
1616
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$26.4K ﹤0.01%
600
– –
OC icon
1617
Owens Corning
OC
$12.4B
$26.3K ﹤0.01%
186
-340
-65% -$49.9K
STLA icon
1618
Stellantis
STLA
$20.8B
$26.3K ﹤0.01%
2,811
+43
+2% +$411
ETHW
1619
Bitwise Ethereum ETF
ETHW
$201M
$26.1K ﹤0.01%
+876
New +$24.6K
NXST icon
1620
Nexstar Media Group
NXST
$5.97B
$26.1K ﹤0.01%
132
-457
-78% -$89.4K
UDIV icon
1621
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$26.1K ﹤0.01%
498
– –
NSP icon
1622
Insperity
NSP
$2.01B
$26K ﹤0.01%
528
-26
-5% -$1.42K
SDVD icon
1623
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$25.9K ﹤0.01%
1,200
+600
+100% +$12.8K
GLOB icon
1624
Globant
GLOB
$1.61B
$25.9K ﹤0.01%
452
+352
+352% +$25.9K
NXDR
1625
Nextdoor Holdings
NXDR
$986M
$25.9K ﹤0.01%
12,400
– –
63 64
65
66 67

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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.