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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
MANH icon
1776
Manhattan Associates
MANH
$11.4B
$17.4K ﹤0.01%
85
-9
-10% -$1.9K
ALSN icon
1777
Allison Transmission
ALSN
$9.82B
$17.3K ﹤0.01%
204
-597
-75% -$53.1K
VRNS icon
1778
Varonis Systems
VRNS
$5B
$17.2K ﹤0.01%
300
-61
-17% -$3.38K
NSA
1779
DELISTED
National Storage Affiliates Trust
NSA
$17.2K ﹤0.01%
570
-151
-21% -$4.71K
PAL
1780
Proficient Auto Logistics
PAL
$204M
$17.2K ﹤0.01%
2,500
– –
ARLP icon
1781
Alliance Resource Partners
ARLP
$3.17B
$17.2K ﹤0.01%
680
– –
ILMN icon
1782
Illumina
ILMN
$28.4B
$17.2K ﹤0.01%
181
-116
-39% -$11.5K
ARE icon
1783
Alexandria Real Estate Equities
ARE
$8.56B
$17.2K ﹤0.01%
206
+108
+110% +$8.65K
CBOE icon
1784
Cboe Global Markets
CBOE
$29.9B
$17.2K ﹤0.01%
70
-307
-81% -$73.8K
TRP icon
1785
TC Energy
TRP
$65.9B
$17K ﹤0.01%
312
-4
-1% -$201
SKT icon
1786
Tanger
SKT
$4.52B
$16.9K ﹤0.01%
500
– –
KBH icon
1787
KB Home
KBH
$3.59B
$16.9K ﹤0.01%
265
-18
-6% -$1.09K
SUSB icon
1788
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16.9K ﹤0.01%
666
+266
+67% +$6.7K
XAUG icon
1789
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$16.8K ﹤0.01%
+458
New +$16.6K
IMTM icon
1790
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$16.8K ﹤0.01%
350
+100
+40% +$4.63K
CPSJ
1791
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$16.8K ﹤0.01%
630
– –
SSD icon
1792
Simpson Manufacturing
SSD
$8.16B
$16.7K ﹤0.01%
100
-30
-23% -$5.37K
ESML icon
1793
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$16.7K ﹤0.01%
371
-184
-33% -$7.99K
SAUG icon
1794
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$16.6K ﹤0.01%
+662
New +$16.1K
DEUS icon
1795
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$16.6K ﹤0.01%
285
– –
TW icon
1796
Tradeweb Markets
TW
$21.6B
$16.5K ﹤0.01%
149
-153
-51% -$19.7K
BMAR icon
1797
Innovator US Equity Buffer ETF March
BMAR
$255M
$16.5K ﹤0.01%
320
– –
IAT icon
1798
iShares US Regional Banks ETF
IAT
$678M
$16.5K ﹤0.01%
314
– –
MNR icon
1799
Mach Natural Resources
MNR
$2.16B
$16.5K ﹤0.01%
1,250
– –
QVMT
1800
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$16.5K ﹤0.01%
300
– –
70 71
72
73 74

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KCM
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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.