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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
ROL icon
1926
Rollins
ROL
$18.2B
$11.3K ﹤0.01%
192
-745
-80% -$42.4K
ERC
1927
Allspring Multi-Sector Income Fund
ERC
$259M
$11.2K ﹤0.01%
1,172
-862
-42% -$8.17K
CLF icon
1928
Cleveland-Cliffs
CLF
$6.99B
$11.2K ﹤0.01%
915
-530
-37% -$5.57K
ALGN icon
1929
Align Technology
ALGN
$12.3B
$11.1K ﹤0.01%
89
+11
+14% +$1.72K
JFR icon
1930
Nuveen Floating Rate Income Fund
JFR
$1.25B
$11.1K ﹤0.01%
1,362
-20,777
-94% -$175K
HP icon
1931
Helmerich & Payne
HP
$3.71B
$11K ﹤0.01%
500
-843
-63% -$15.5K
MMT
1932
Aberdeen Multi-Market Income Fund
MMT
$243M
$11K ﹤0.01%
2,308
-8,549
-79% -$40.3K
VLUE icon
1933
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$11K ﹤0.01%
88
– –
STWD icon
1934
Starwood Property Trust
STWD
$6.09B
$11K ﹤0.01%
568
-545
-49% -$11K
STXD icon
1935
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$11K ﹤0.01%
300
– –
FORM icon
1936
FormFactor
FORM
$9.17B
$10.9K ﹤0.01%
300
– –
TYA icon
1937
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$10.9K ﹤0.01%
+800
New +$10.8K
BHK icon
1938
BlackRock Core Bond Trust
BHK
$667M
$10.9K ﹤0.01%
1,094
– –
ILIT icon
1939
iShares Lithium Miners and Producers ETF
ILIT
$15.1M
$10.9K ﹤0.01%
896
– –
OLED icon
1940
Universal Display
OLED
$4.19B
$10.8K ﹤0.01%
75
-181
-71% -$26.3K
NGVT icon
1941
Ingevity
NGVT
$2.68B
$10.8K ﹤0.01%
195
-643
-77% -$33.4K
FCFY icon
1942
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$10.8K ﹤0.01%
400
– –
EIPI
1943
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$10.7K ﹤0.01%
541
– –
CVY icon
1944
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10.7K ﹤0.01%
400
-213
-35% -$5.67K
VRSN icon
1945
VeriSign
VRSN
$26.6B
$10.6K ﹤0.01%
38
-82
-68% -$22.9K
AROC icon
1946
Archrock
AROC
$5.8B
$10.5K ﹤0.01%
400
-74
-16% -$1.78K
INSM icon
1947
Insmed
INSM
$28.6B
$10.5K ﹤0.01%
73
-38
-34% -$4.66K
RMBS icon
1948
Rambus
RMBS
$11B
$10.4K ﹤0.01%
100
– –
SNEX icon
1949
StoneX
SNEX
$7.94B
$10.4K ﹤0.01%
232
-74
-24% -$3.14K
BUZZ icon
1950
VanEck Social Sentiment ETF
BUZZ
$99.2M
$10.3K ﹤0.01%
286
– –
76 77
78
79 80

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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.