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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
ANNX icon
1751
Annexon
ANNX
$886M
$18.3K ﹤0.01%
+6,000
New +$14.9K
VCEL icon
1752
Vericel Corp
VCEL
$2.31B
$18.3K ﹤0.01%
580
-1,355
-70% -$48.7K
VAW icon
1753
Vanguard Materials ETF
VAW
$3.08B
$18.2K ﹤0.01%
89
– –
LLYVA icon
1754
Liberty Live Group Series A
LLYVA
$9.09B
$18.2K ﹤0.01%
193
-28
-13% -$2.46K
EMBJ
1755
Embraer S.A. ADS
EMBJ
$13B
$18.1K ﹤0.01%
300
-265
-47% -$15K
VYX icon
1756
NCR Voyix
VYX
$1.14B
$18.1K ﹤0.01%
1,444
-6
-0.4% -$79
FLC
1757
Flaherty & Crumrine Total Return Fund
FLC
$175M
$18.1K ﹤0.01%
1,015
– –
BILZ icon
1758
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$18.1K ﹤0.01%
+179
New +$18.1K
SPRX icon
1759
Spear Alpha ETF
SPRX
$237M
$18K ﹤0.01%
+468
New +$15.9K
CWEN icon
1760
Clearway Energy Class C
CWEN
$6.7B
$17.9K ﹤0.01%
635
– –
ZETA icon
1761
Zeta Global
ZETA
$6.69B
$17.9K ﹤0.01%
900
-116
-11% -$2.08K
SQLV icon
1762
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
$17.9K ﹤0.01%
418
– –
PZA icon
1763
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$17.8K ﹤0.01%
772
-65
-8% -$1.46K
FAUG icon
1764
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$17.8K ﹤0.01%
+342
New +$17.3K
PTLO icon
1765
Portillo's
PTLO
$321M
$17.7K ﹤0.01%
2,750
+250
+10% +$2.11K
QBER
1766
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$17.7K ﹤0.01%
+719
New +$17.8K
GWRE icon
1767
Guidewire Software
GWRE
$14.2B
$17.7K ﹤0.01%
77
-59
-43% -$13.4K
GEN icon
1768
Gen Digital
GEN
$17.5B
$17.6K ﹤0.01%
621
-1,882
-75% -$56.3K
TDSB icon
1769
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$17.6K ﹤0.01%
755
– –
NATL icon
1770
NCR Atleos
NATL
$3.44B
$17.6K ﹤0.01%
448
-68
-13% -$2.37K
NNE
1771
Nano Nuclear Energy
NNE
$1.01B
$17.6K ﹤0.01%
456
+400
+714% +$14.2K
UPRO icon
1772
ProShares UltraPro S&P 500
UPRO
$5.76B
$17.5K ﹤0.01%
157
– –
FAN icon
1773
First Trust Global Wind Energy ETF
FAN
$281M
$17.5K ﹤0.01%
911
– –
BXMT icon
1774
Blackstone Mortgage Trust
BXMT
$2.38B
$17.5K ﹤0.01%
950
– –
WTPI
1775
WisdomTree Equity Premium Income Fund
WTPI
$504M
$17.4K ﹤0.01%
+524
New +$17.1K
69 70
71
72 73

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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.