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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
KEYS icon
1651
Keysight
KEYS
$58.3B
$24.5K ﹤0.01%
140
-302
-68% -$50.3K
FNDE icon
1652
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$24.3K ﹤0.01%
673
– –
SIXP icon
1653
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$24.2K ﹤0.01%
+786
New +$23.6K
LYFT icon
1654
Lyft
LYFT
$6.63B
$24.2K ﹤0.01%
1,100
– –
SUSC icon
1655
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$24.2K ﹤0.01%
1,027
– –
SE icon
1656
Sea Limited
SE
$69.5B
$24.1K ﹤0.01%
135
-1,998
-94% -$342K
ALE
1657
DELISTED
Allete
ALE
$24.1K ﹤0.01%
363
-3
-0.8% -$195
CAG icon
1658
Conagra Brands
CAG
$7.23B
$24K ﹤0.01%
1,313
-620
-32% -$11.9K
PEXL icon
1659
Pacer US Export Leaders ETF
PEXL
$54M
$24K ﹤0.01%
419
– –
WDC icon
1660
Western Digital
WDC
$150B
$24K ﹤0.01%
200
-950
-83% -$77.6K
HYDB icon
1661
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$23.9K ﹤0.01%
500
-135
-21% -$6.41K
FCOM icon
1662
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$23.9K ﹤0.01%
+337
New +$22.8K
DJD icon
1663
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$23.9K ﹤0.01%
433
+1
+0.2% +$54
JULW icon
1664
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$23.7K ﹤0.01%
+618
New +$23.3K
KNX icon
1665
Knight Transportation
KNX
$11.4B
$23.7K ﹤0.01%
600
-46
-7% -$1.99K
RZV icon
1666
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$23.6K ﹤0.01%
200
– –
SCM icon
1667
Stellus Capital Investment Corp
SCM
$243M
$23.5K ﹤0.01%
1,798
– –
PXI icon
1668
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$23.4K ﹤0.01%
500
– –
TRFK icon
1669
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$23.4K ﹤0.01%
+350
New +$21.9K
PGEN icon
1670
Precigen
PGEN
$2.59B
$23.4K ﹤0.01%
7,100
+900
+15% +$2.54K
FLCO icon
1671
Franklin Investment Grade Corporate ETF
FLCO
$558M
$23.3K ﹤0.01%
1,064
– –
RQI icon
1672
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$23.3K ﹤0.01%
1,865
-2,698
-59% -$33.5K
CHTR icon
1673
Charter Communications
CHTR
$18.2B
$23.1K ﹤0.01%
84
-85
-50% -$25.7K
CNP icon
1674
CenterPoint Energy
CNP
$26.8B
$23.1K ﹤0.01%
595
-175
-23% -$6.61K
MSM icon
1675
MSC Industrial Direct
MSM
$6.86B
$23K ﹤0.01%
250
-28
-10% -$2.5K
65 66
67
68 69

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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.