We are live on ! Find out more
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
XHR
1826
Xenia Hotels & Resorts
XHR
$1.79B
$15.2K ﹤0.01%
1,106
-826
-43% -$11.2K
SKYX icon
1827
SKYX Platforms
SKYX
$164M
$15.1K ﹤0.01%
13,500
– –
BCE icon
1828
BCE
BCE
$21.2B
$15.1K ﹤0.01%
646
-2,935
-82% -$70.7K
DDEC icon
1829
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$15.1K ﹤0.01%
345
– –
SMCY
1830
YieldMax SMCI Option Income Strategy ETF
SMCY
$112M
$15.1K ﹤0.01%
975
+675
+225% +$12K
PEB icon
1831
Pebblebrook Hotel Trust
PEB
$2.05B
$15K ﹤0.01%
1,316
– –
NMFC icon
1832
New Mountain Finance
NMFC
$732M
$15K ﹤0.01%
1,553
-1,301
-46% -$13.5K
IGA
1833
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$14.9K ﹤0.01%
1,500
– –
GDEC icon
1834
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$14.7K ﹤0.01%
400
– –
MDXG icon
1835
MiMedx Group
MDXG
$633M
$14.7K ﹤0.01%
2,100
– –
BBVA icon
1836
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$14.6K ﹤0.01%
761
-7,299
-91% -$128K
GJAN icon
1837
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$14.6K ﹤0.01%
350
-700
-67% -$28.6K
TRN icon
1838
Trinity Industries
TRN
$2.38B
$14.6K ﹤0.01%
520
+335
+181% +$9.24K
ABAT icon
1839
American Battery Technology Co
ABAT
$356M
$14.6K ﹤0.01%
3,000
– –
ACA icon
1840
Arcosa
ACA
$7.11B
$14.5K ﹤0.01%
155
+101
+187% +$9.39K
FLEX icon
1841
Flex
FLEX
$44.8B
$14.5K ﹤0.01%
250
-455
-65% -$24.2K
SLF icon
1842
Sun Life Financial
SLF
$45.4B
$14.5K ﹤0.01%
241
-150
-38% -$9.02K
GHI icon
1843
Greystone Housing Impact Investors LP
GHI
$135M
$14.4K ﹤0.01%
1,402
– –
SAIC icon
1844
Saic
SAIC
$5.35B
$14.3K ﹤0.01%
144
-33
-19% -$3.69K
BXP icon
1845
Boston Properties
BXP
$11.1B
$14.1K ﹤0.01%
190
-176
-48% -$12.4K
DNOV icon
1846
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$14K ﹤0.01%
300
– –
ICHR icon
1847
Ichor Holdings
ICHR
$2.56B
$14K ﹤0.01%
800
– –
CTA icon
1848
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$14K ﹤0.01%
500
– –
CPZ
1849
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$14K ﹤0.01%
+864
New +$14.2K
MKTX icon
1850
MarketAxess Holdings
MKTX
$5.72B
$13.9K ﹤0.01%
80
-40
-33% -$7.83K
72 73
74
75 76

Similar funds

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.