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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
COLD icon
1726
Americold
COLD
$4.27B
$19.7K ﹤0.01%
1,612
– –
TDSC icon
1727
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$19.7K ﹤0.01%
782
– –
DECU
1728
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$19.6K ﹤0.01%
+728
New +$19K
ECG
1729
Everus Construction Group
ECG
$6.99B
$19.6K ﹤0.01%
228
-158
-41% -$11.7K
USFD icon
1730
US Foods
USFD
$24B
$19.5K ﹤0.01%
255
-227
-47% -$18K
ONB icon
1731
Old National Bancorp
ONB
$10.2B
$19.5K ﹤0.01%
888
-734
-45% -$16.2K
ALKT icon
1732
Alkami Technology
ALKT
$2.11B
$19.5K ﹤0.01%
784
+88
+13% +$2.25K
CACI icon
1733
CACI
CACI
$14.2B
$19.5K ﹤0.01%
39
-56
-59% -$27.1K
VLU icon
1734
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$19.4K ﹤0.01%
95
– –
JBHT icon
1735
JB Hunt Transport Services
JBHT
$25.2B
$19.3K ﹤0.01%
143
+20
+16% +$2.88K
HCSG icon
1736
Healthcare Services Group
HCSG
$1.53B
$19.2K ﹤0.01%
1,142
– –
BKUI icon
1737
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$19.1K ﹤0.01%
382
– –
STOT icon
1738
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$19K ﹤0.01%
400
– –
ING icon
1739
ING
ING
$102B
$18.8K ﹤0.01%
722
-8,707
-92% -$210K
BNDW icon
1740
Vanguard Total World Bond ETF
BNDW
$1.89B
$18.8K ﹤0.01%
270
– –
WTS icon
1741
Watts Water Technologies
WTS
$13.1B
$18.7K ﹤0.01%
67
+35
+109% +$9.38K
VIK icon
1742
Viking Holdings
VIK
$47.2B
$18.6K ﹤0.01%
300
– –
XMAR icon
1743
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$18.6K ﹤0.01%
475
– –
SPTL icon
1744
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$18.6K ﹤0.01%
690
-417
-38% -$11K
DFP
1745
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$18.5K ﹤0.01%
855
– –
BIP icon
1746
Brookfield Infrastructure Partners
BIP
$18B
$18.5K ﹤0.01%
562
– –
DIEM icon
1747
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83.2M
$18.5K ﹤0.01%
575
– –
CHD icon
1748
Church & Dwight Co
CHD
$24.5B
$18.4K ﹤0.01%
210
-867
-81% -$81.3K
QMMY
1749
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$18.4K ﹤0.01%
750
– –
EEMV icon
1750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$18.3K ﹤0.01%
287
-207
-42% -$13.1K
68 69
70
71 72

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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.