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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
CSQ icon
1701
Calamos Strategic Total Return Fund
CSQ
$3.35B
$21.4K ﹤0.01%
1,110
– –
JIG icon
1702
JPMorgan International Growth ETF
JIG
$498M
$21.4K ﹤0.01%
+284
New +$20.5K
EVHY icon
1703
Eaton Vance High Yield ETF
EVHY
$26.1M
$21.3K ﹤0.01%
400
– –
EWBC icon
1704
East-West Bancorp
EWBC
$18B
$21.3K ﹤0.01%
200
-782
-80% -$82.3K
TAN icon
1705
Invesco Solar ETF
TAN
$1.38B
$21.2K ﹤0.01%
485
– –
ARIS
1706
DELISTED
Aris Water Solutions
ARIS
$21K ﹤0.01%
+850
New +$19.7K
VICR icon
1707
Vicor
VICR
$10.2B
$20.9K ﹤0.01%
+420
New +$20.5K
WAB icon
1708
Wabtec
WAB
$49.3B
$20.9K ﹤0.01%
104
-88
-46% -$17.4K
NTSX icon
1709
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$20.8K ﹤0.01%
386
+1
+0.3% +$52
RIO icon
1710
Rio Tinto
RIO
$164B
$20.8K ﹤0.01%
315
-955
-75% -$59.1K
RBLD icon
1711
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$20.8K ﹤0.01%
275
+100
+57% +$7.35K
BSM icon
1712
Black Stone Minerals
BSM
$3B
$20.8K ﹤0.01%
1,580
-3,600
-69% -$45.3K
URAN
1713
Themes Uranium & Nuclear ETF
URAN
$31.5M
$20.7K ﹤0.01%
450
– –
LAMR icon
1714
Lamar Advertising Co
LAMR
$16.3B
$20.7K ﹤0.01%
169
-86
-34% -$10.7K
ES icon
1715
Eversource Energy
ES
$27.2B
$20.7K ﹤0.01%
290
-1,646
-85% -$108K
EFX icon
1716
Equifax
EFX
$21.4B
$20.5K ﹤0.01%
80
-321
-80% -$80.7K
INOD icon
1717
Innodata
INOD
$2.04B
$20.4K ﹤0.01%
265
– –
OZK icon
1718
Bank OZK
OZK
$5.61B
$20.4K ﹤0.01%
400
-671
-63% -$34.3K
ERTH icon
1719
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$20.3K ﹤0.01%
427
– –
PDO
1720
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$20.3K ﹤0.01%
1,440
– –
VGSH icon
1721
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.3K ﹤0.01%
+345
New +$20.2K
AVAV icon
1722
AeroVironment
AVAV
$9.45B
$20.2K ﹤0.01%
64
-40
-38% -$10.3K
FIW icon
1723
First Trust Water ETF
FIW
$1.95B
$20K ﹤0.01%
178
– –
CDNS icon
1724
Cadence Design Systems
CDNS
$93.4B
$20K ﹤0.01%
57
-883
-94% -$304K
IBDR icon
1725
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$20K ﹤0.01%
823
– –
67 68
69
70 71

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.