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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
HGTY icon
1901
Hagerty
HGTY
$1.39B
$12K ﹤0.01%
1,000
– –
ISCB icon
1902
iShares Morningstar Small-Cap ETF
ISCB
$292M
$12K ﹤0.01%
189
– –
FICO icon
1903
Fair Isaac
FICO
$22.5B
$12K ﹤0.01%
8
-4
-33% -$6.01K
RFV icon
1904
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$11.9K ﹤0.01%
93
– –
NULV icon
1905
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$11.9K ﹤0.01%
+272
New +$11.6K
KORP icon
1906
American Century Diversified Corporate Bond ETF
KORP
$899M
$11.9K ﹤0.01%
250
– –
SUN icon
1907
Sunoco
SUN
$13.3B
$11.8K ﹤0.01%
237
+4
+2% +$208
EAGG icon
1908
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$11.8K ﹤0.01%
246
-482
-66% -$22.9K
CSGP icon
1909
CoStar Group
CSGP
$12.3B
$11.8K ﹤0.01%
140
-807
-85% -$71.3K
CMS icon
1910
CMS Energy
CMS
$22.3B
$11.8K ﹤0.01%
161
-2,114
-93% -$152K
EQX icon
1911
Equinox Gold
EQX
$13.5B
$11.8K ﹤0.01%
1,050
+800
+320% +$6.36K
RM icon
1912
Regional Management Corp
RM
$303M
$11.7K ﹤0.01%
300
– –
GHYG icon
1913
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$11.6K ﹤0.01%
250
– –
NPV icon
1914
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$11.6K ﹤0.01%
1,000
– –
FXD icon
1915
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$11.6K ﹤0.01%
170
-41
-19% -$2.75K
RNAM
1916
DELISTED
Avidity Biosciences
RNAM
$11.6K ﹤0.01%
+266
New +$10.8K
IIPR icon
1917
Innovative Industrial Properties
IIPR
$1.72B
$11.5K ﹤0.01%
215
– –
RFDI icon
1918
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$11.5K ﹤0.01%
150
– –
HMC icon
1919
Honda
HMC
$41.3B
$11.5K ﹤0.01%
373
-1,945
-84% -$63.5K
NDIA icon
1920
Global X India Active ETF
NDIA
$60M
$11.5K ﹤0.01%
400
– –
TEL icon
1921
TE Connectivity
TEL
$62.6B
$11.4K ﹤0.01%
52
-142
-73% -$28.5K
GGG icon
1922
Graco
GGG
$13.5B
$11.4K ﹤0.01%
134
-358
-73% -$30.6K
FCEF icon
1923
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$11.3K ﹤0.01%
495
+9
+2% +$204
FNB icon
1924
FNB Corp
FNB
$6.75B
$11.3K ﹤0.01%
703
– –
TECK icon
1925
Teck Resources
TECK
$32.6B
$11.3K ﹤0.01%
258
-10
-4% -$363
75 76
77
78 79

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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.