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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
HIW icon
1876
Highwoods Properties
HIW
$3.47B
$12.9K ﹤0.01%
406
-1,335
-77% -$40.9K
WDIV icon
1877
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$12.9K ﹤0.01%
+178
New +$12.8K
BDC icon
1878
Belden
BDC
$5.19B
$12.9K ﹤0.01%
107
-84
-44% -$10.6K
MEDP icon
1879
Medpace
MEDP
$16.5B
$12.9K ﹤0.01%
25
-67
-73% -$29.3K
HXL icon
1880
Hexcel
HXL
$7.82B
$12.8K ﹤0.01%
204
-720
-78% -$44.2K
S icon
1881
SentinelOne
S
$7.34B
$12.8K ﹤0.01%
725
-40
-5% -$718
COCO icon
1882
Vita Coco
COCO
$3.6B
$12.7K ﹤0.01%
300
– –
ICLO icon
1883
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$12.7K ﹤0.01%
+497
New +$12.7K
DBC icon
1884
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12.6K ﹤0.01%
561
– –
PHG icon
1885
Philips
PHG
$26.1B
$12.6K ﹤0.01%
479
-4,452
-90% -$114K
TYL icon
1886
Tyler Technologies
TYL
$12.8B
$12.6K ﹤0.01%
24
-12
-33% -$6.74K
CRUS icon
1887
Cirrus Logic
CRUS
$6.26B
$12.5K ﹤0.01%
100
-379
-79% -$42.2K
SAND
1888
DELISTED
Sandstorm Gold
SAND
$12.5K ﹤0.01%
1,000
– –
IBD icon
1889
Inspire Corporate Bond ETF
IBD
$489M
$12.5K ﹤0.01%
518
– –
SHOC icon
1890
Strive US Semiconductor ETF
SHOC
$243M
$12.5K ﹤0.01%
200
– –
CHPS icon
1891
Xtrackers Semiconductor Select Equity ETF
CHPS
$107M
$12.4K ﹤0.01%
311
– –
NXP icon
1892
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12.4K ﹤0.01%
855
– –
PTY icon
1893
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$12.3K ﹤0.01%
850
– –
APAM icon
1894
Artisan Partners
APAM
$3.02B
$12.2K ﹤0.01%
282
+3
+1% +$138
CUBE icon
1895
CubeSmart
CUBE
$9.41B
$12.2K ﹤0.01%
300
-593
-66% -$24.2K
EXPD icon
1896
Expeditors International
EXPD
$23.2B
$12.1K ﹤0.01%
99
-112
-53% -$13.3K
RTO icon
1897
Rentokil
RTO
$12.2B
$12.1K ﹤0.01%
480
-126
-21% -$3.07K
GEL icon
1898
Genesis Energy
GEL
$1.84B
$12.1K ﹤0.01%
725
-2,094
-74% -$35.2K
FDD icon
1899
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$12.1K ﹤0.01%
750
– –
IGPT icon
1900
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$12.1K ﹤0.01%
224
– –
74 75
76
77 78

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KCM
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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.