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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
FXA icon
1801
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$16.4K ﹤0.01%
250
-615
-71% -$39.8K
ODFL icon
1802
Old Dominion Freight Line
ODFL
$44.9B
$16.3K ﹤0.01%
116
-39
-25% -$5.97K
MDU icon
1803
MDU Resources
MDU
$4.32B
$16.3K ﹤0.01%
915
-732
-44% -$12.2K
GPIQ icon
1804
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$16.3K ﹤0.01%
+310
New +$15.7K
PINS icon
1805
Pinterest
PINS
$13.4B
$16.2K ﹤0.01%
505
-2,833
-85% -$103K
CGXU icon
1806
Capital Group International Focus Equity ETF
CGXU
$6.55B
$16.2K ﹤0.01%
548
-6,901
-93% -$193K
EFC
1807
Ellington Financial
EFC
$1.71B
$16.2K ﹤0.01%
1,250
– –
PMO
1808
Franklin Municipal Opportunities Trust
PMO
$285M
$16.1K ﹤0.01%
1,563
– –
R icon
1809
Ryder
R
$10.1B
$16.1K ﹤0.01%
85
-189
-69% -$34.1K
SHE icon
1810
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$16.1K ﹤0.01%
126
+26
+26% +$3.26K
PAG icon
1811
Penske Automotive Group
PAG
$14.2B
$16K ﹤0.01%
92
-39
-30% -$6.95K
MFUS icon
1812
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$16K ﹤0.01%
285
– –
GEO icon
1813
The GEO Group
GEO
$4.04B
$16K ﹤0.01%
782
-319
-29% -$7.29K
BAX icon
1814
Baxter International
BAX
$14.2B
$15.9K ﹤0.01%
699
-78
-10% -$1.98K
PCH
1815
DELISTED
PotlatchDeltic
PCH
$15.8K ﹤0.01%
388
-39
-9% -$1.62K
WSO icon
1816
Watsco Inc
WSO
$13.6B
$15.8K ﹤0.01%
39
-198
-84% -$84.7K
BWA icon
1817
BorgWarner
BWA
$13.9B
$15.7K ﹤0.01%
358
-351
-50% -$14K
VTC icon
1818
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$15.7K ﹤0.01%
200
– –
AES icon
1819
AES
AES
$10.5B
$15.5K ﹤0.01%
1,181
+760
+181% +$9.87K
RZG icon
1820
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$15.5K ﹤0.01%
285
– –
LAC
1821
Lithium Americas
LAC
$1.17B
$15.4K ﹤0.01%
2,704
+476
+21% +$1.5K
TFLR icon
1822
T. Rowe Price Floating Rate ETF
TFLR
$686M
$15.4K ﹤0.01%
300
– –
LTH icon
1823
Life Time Group Holdings
LTH
$9.79B
$15.4K ﹤0.01%
559
– –
FVAL icon
1824
Fidelity Value Factor ETF
FVAL
$1.38B
$15.3K ﹤0.01%
223
– –
ZROZ icon
1825
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$15.3K ﹤0.01%
226
+161
+248% +$10.5K
71 72
73
74 75

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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
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
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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.