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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
FTSD icon
1851
Franklin Short Duration US Government ETF
FTSD
$308M
$13.9K ﹤0.01%
153
+2
+1% +$182
DFAR icon
1852
Dimensional US Real Estate ETF
DFAR
$1.79B
$13.9K ﹤0.01%
583
– –
IVRA
1853
DELISTED
Invesco Real Assets ESG ETF
IVRA
$13.9K ﹤0.01%
825
– –
DXC icon
1854
DXC Technology
DXC
$1.73B
$13.8K ﹤0.01%
1,015
-278
-22% -$3.95K
CPAY icon
1855
Corpay
CPAY
$25.7B
$13.8K ﹤0.01%
48
-52
-52% -$16.6K
MVT
1856
DELISTED
BlackRock MuniVest Fund II
MVT
$13.8K ﹤0.01%
1,300
-479
-27% -$4.94K
PLUG icon
1857
Plug Power
PLUG
$3.04B
$13.8K ﹤0.01%
5,931
-316
-5% -$536
IEX icon
1858
IDEX
IEX
$17.3B
$13.8K ﹤0.01%
85
-6
-7% -$1.01K
DJAN icon
1859
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$13.8K ﹤0.01%
327
– –
SERA icon
1860
Sera Prognostics
SERA
$81.1M
$13.8K ﹤0.01%
+4,500
New +$12.8K
PTIN icon
1861
Pacer Trendpilot International ETF
PTIN
$188M
$13.7K ﹤0.01%
450
-298
-40% -$8.8K
ZBRA icon
1862
Zebra Technologies
ZBRA
$17.8B
$13.7K ﹤0.01%
46
-15
-25% -$4.79K
TOLZ icon
1863
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$13.5K ﹤0.01%
250
– –
ATR icon
1864
AptarGroup
ATR
$8.61B
$13.5K ﹤0.01%
101
+83
+461% +$12K
LEN.B icon
1865
Lennar Class B
LEN.B
$20.8B
$13.4K ﹤0.01%
112
-705
-86% -$83.6K
NB
1866
NioCorp Developments
NB
$780M
$13.4K ﹤0.01%
+2,000
New +$8.44K
IXJ icon
1867
iShares Global Healthcare ETF
IXJ
$4.19B
$13.3K ﹤0.01%
150
– –
YOLO icon
1868
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$13.3K ﹤0.01%
+3,760
New +$10.5K
EMN icon
1869
Eastman Chemical
EMN
$8.42B
$13.2K ﹤0.01%
210
-128
-38% -$8.93K
HMY icon
1870
Harmony Gold Mining
HMY
$12.3B
$13.2K ﹤0.01%
728
+120
+20% +$1.81K
AVDV icon
1871
Avantis International Small Cap Value ETF
AVDV
$19.8B
$13.2K ﹤0.01%
148
-190
-56% -$16K
WISE icon
1872
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$13.1K ﹤0.01%
300
– –
TPL icon
1873
Texas Pacific Land
TPL
$23.5B
$13.1K ﹤0.01%
+42
New +$13.2K
LNC icon
1874
Lincoln National
LNC
$8.81B
$13K ﹤0.01%
323
-204
-39% -$7.89K
PMM
1875
Franklin Managed Municipal Income Trust
PMM
$273M
$12.9K ﹤0.01%
2,144
– –
73 74
75
76 77

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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.