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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
CGGE
1626
Capital Group Global Equity ETF
CGGE
$3.09B
$25.9K ﹤0.01%
840
-6,289
-88% -$188K
ASHR icon
1627
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$25.7K ﹤0.01%
780
– –
DT icon
1628
Dynatrace
DT
$14.2B
$25.7K ﹤0.01%
530
-19
-3% -$962
TSN icon
1629
Tyson Foods
TSN
$20.4B
$25.6K ﹤0.01%
472
-729
-61% -$40.2K
DFAE icon
1630
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$25.5K ﹤0.01%
810
-4,505
-85% -$136K
CBL
1631
CBL Properties
CBL
$1.75B
$25.5K ﹤0.01%
835
– –
CASY icon
1632
Casey's General Stores
CASY
$30.9B
$25.4K ﹤0.01%
45
-120
-73% -$62.8K
GOLY icon
1633
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.8M
$25.4K ﹤0.01%
769
– –
RA
1634
Brookfield Real Assets Income Fund
RA
$708M
$25.4K ﹤0.01%
1,900
-9,020
-83% -$120K
PBR icon
1635
Petrobras
PBR
$116B
$25.3K ﹤0.01%
2,000
-438
-18% -$5.5K
CAPL icon
1636
CrossAmerica Partners
CAPL
$817M
$25.2K ﹤0.01%
1,200
– –
ISCG icon
1637
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$25.2K ﹤0.01%
464
-1,957
-81% -$102K
CC icon
1638
Chemours
CC
$2.37B
$25.2K ﹤0.01%
1,591
-30
-2% -$435
AAXJ icon
1639
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$25.2K ﹤0.01%
276
-26
-9% -$2.25K
PVH icon
1640
PVH
PVH
$4.04B
$25.1K ﹤0.01%
300
-781
-72% -$61.3K
EWM icon
1641
iShares MSCI Malaysia ETF
EWM
$332M
$25K ﹤0.01%
965
– –
FTA icon
1642
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$25K ﹤0.01%
300
– –
UPST icon
1643
Upstart Holdings
UPST
$3.03B
$25K ﹤0.01%
492
+140
+40% +$9.85K
SCHJ icon
1644
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$24.9K ﹤0.01%
1,000
– –
RWX icon
1645
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$24.9K ﹤0.01%
897
– –
OFLX icon
1646
Omega Flex
OFLX
$312M
$24.8K ﹤0.01%
796
– –
WES icon
1647
Western Midstream Partners
WES
$19.3B
$24.8K ﹤0.01%
631
– –
GENI icon
1648
Genius Sports
GENI
$2.11B
$24.8K ﹤0.01%
2,000
– –
WMS icon
1649
Advanced Drainage Systems
WMS
$10.9B
$24.7K ﹤0.01%
178
-22
-11% -$2.89K
BXMX
1650
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24.5K ﹤0.01%
1,700
-7,552
-82% -$107K
64 65
66
67 68

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.