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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
VZ icon
151
Verizon
VZ
$195B
$6.62M 0.17%
150,551
-12,627
-8% -$547K
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.58M 0.17%
340,115
+15,718
+5% +$301K
CAT icon
153
Caterpillar
CAT
$404B
$6.53M 0.17%
13,689
-1,407
-9% -$601K
ELV icon
154
Elevance Health
ELV
$82B
$6.52M 0.17%
20,178
-11,182
-36% -$3.48M
ACN icon
155
Accenture
ACN
$104B
$6.51M 0.17%
26,415
+117
+0.4% +$30.5K
MDT icon
156
Medtronic
MDT
$110B
$6.43M 0.16%
67,550
-259
-0.4% -$23.8K
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$6.42M 0.16%
53,067
+3,181
+6% +$371K
FLTR icon
158
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.38M 0.16%
249,362
+33,875
+16% +$864K
DUK icon
159
Duke Energy
DUK
$96.9B
$6.37M 0.16%
51,449
-2,360
-4% -$286K
AZN icon
160
AstraZeneca
AZN
$241B
$6.34M 0.16%
41,295
+2,697
+7% +$408K
IBM icon
161
IBM
IBM
$222B
$6.34M 0.16%
22,452
-3,347
-13% -$876K
FYX icon
162
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$6.25M 0.16%
57,346
-9,347
-14% -$971K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.23M 0.16%
91,579
+818
+0.9% +$54.1K
HFRO
164
Highland Opportunities and Income Fund
HFRO
$412M
$6.23M 0.16%
981,727
-26,262
-3% -$154K
PHYS icon
165
Sprott Physical Gold
PHYS
$14.7B
$6.19M 0.16%
209,101
-12,070
-5% -$320K
JBBB icon
166
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$6.13M 0.16%
127,186
+22,162
+21% +$1.07M
VFMF icon
167
Vanguard US Multifactor ETF
VFMF
$740M
$6.03M 0.15%
41,797
+960
+2% +$134K
EOG icon
168
EOG Resources
EOG
$76.4B
$6M 0.15%
53,519
-5,194
-9% -$619K
ORCL icon
169
Oracle
ORCL
$420B
$6M 0.15%
21,332
-7,738
-27% -$1.97M
BJ icon
170
BJs Wholesale Club
BJ
$12.3B
$5.98M 0.15%
64,152
+4,829
+8% +$494K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.98M 0.15%
110,965
+7,918
+8% +$420K
QCOM icon
172
Qualcomm
QCOM
$171B
$5.95M 0.15%
35,788
-863
-2% -$137K
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$5.9M 0.15%
46,069
-421
-0.9% -$51.7K
EMR icon
174
Emerson Electric
EMR
$89B
$5.89M 0.15%
44,886
-87
-0.2% -$11.9K
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5.86M 0.15%
58,447
+3,879
+7% +$381K
5 6
7
8 9

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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.