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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
SDCI icon
1676
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$23K ﹤0.01%
+1,000
New +$22.3K
DECK icon
1677
Deckers Outdoor
DECK
$13.3B
$22.9K ﹤0.01%
226
-54
-19% -$5.89K
WS icon
1678
Worthington Steel
WS
$1.95B
$22.8K ﹤0.01%
750
+250
+50% +$7.98K
ZM icon
1679
Zoom
ZM
$30.6B
$22.8K ﹤0.01%
276
-621
-69% -$48.4K
BHP icon
1680
BHP
BHP
$230B
$22.7K ﹤0.01%
407
-1,429
-78% -$76K
FGD icon
1681
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$22.6K ﹤0.01%
788
+438
+125% +$12.5K
CFG icon
1682
Citizens Financial Group
CFG
$30.6B
$22.6K ﹤0.01%
425
-7,337
-95% -$365K
FLUT icon
1683
Flutter Entertainment
FLUT
$16.4B
$22.6K ﹤0.01%
89
+52
+141% +$15.2K
PAAS icon
1684
Pan American Silver
PAAS
$21.6B
$22.5K ﹤0.01%
582
+455
+358% +$14.6K
CDE icon
1685
Coeur Mining
CDE
$17.9B
$22.5K ﹤0.01%
1,200
-100
-8% -$1.22K
IWX icon
1686
iShares Russell Top 200 Value ETF
IWX
$4.03B
$22.5K ﹤0.01%
+256
New +$22K
FOXF icon
1687
Fox Factory Holding Corp
FOXF
$886M
$22.5K ﹤0.01%
925
– –
PIZ icon
1688
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$22.4K ﹤0.01%
470
– –
DDOG icon
1689
Datadog
DDOG
$84B
$22.4K ﹤0.01%
157
-569
-78% -$78.3K
ETJ
1690
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$22.3K ﹤0.01%
2,475
-1,380
-36% -$12.4K
TOL icon
1691
Toll Brothers
TOL
$14.5B
$22.1K ﹤0.01%
160
-69
-30% -$9.01K
HEI icon
1692
HEICO Corp
HEI
$51.4B
$22K ﹤0.01%
68
-86
-56% -$27.4K
IONQ icon
1693
IonQ
IONQ
$16.6B
$21.8K ﹤0.01%
355
+95
+37% +$4.47K
EA
1694
DELISTED
Electronic Arts
EA
$21.8K ﹤0.01%
108
-237
-69% -$39.2K
EGP icon
1695
EastGroup Properties
EGP
$10.9B
$21.7K ﹤0.01%
128
+64
+100% +$10.6K
JGH icon
1696
Nuveen Global High Income Fund
JGH
$356M
$21.6K ﹤0.01%
1,600
-668
-29% -$8.91K
JULM
1697
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$21.6K ﹤0.01%
650
– –
VFMV icon
1698
Vanguard US Minimum Volatility ETF
VFMV
$446M
$21.6K ﹤0.01%
164
+1
+0.6% +$129
SBLK icon
1699
Star Bulk Carriers
SBLK
$3.22B
$21.5K ﹤0.01%
1,158
– –
STNC icon
1700
Hennessy Sustainable ETF
STNC
$93.4M
$21.4K ﹤0.01%
656
– –
66 67
68
69 70

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.