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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
FELG icon
1951
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$10.3K ﹤0.01%
250
– –
ACGL icon
1952
Arch Capital
ACGL
$33.6B
$10.3K ﹤0.01%
113
-570
-83% -$51.1K
WH icon
1953
Wyndham Hotels & Resorts
WH
$5.48B
$10.2K ﹤0.01%
128
-287
-69% -$24.7K
KNF icon
1954
Knife River
KNF
$3.79B
$10.2K ﹤0.01%
133
-20
-13% -$1.63K
UYG icon
1955
ProShares Ultra Financials
UYG
$845M
$10.2K ﹤0.01%
103
+1
+1% +$97
UHS icon
1956
Universal Health Services
UHS
$10.5B
$10.2K ﹤0.01%
50
-47
-48% -$8.46K
PHM icon
1957
Pultegroup
PHM
$25.3B
$10.2K ﹤0.01%
77
-2,621
-97% -$326K
IDOG icon
1958
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$10.2K ﹤0.01%
286
– –
PVL
1959
Permianville Royalty Trust
PVL
$57.1M
$10.1K ﹤0.01%
5,600
– –
ALLE icon
1960
Allegion
ALLE
$14.4B
$10.1K ﹤0.01%
57
+11
+24% +$1.82K
TFPM icon
1961
Triple Flag Precious Metals
TFPM
$6.72B
$10.1K ﹤0.01%
+345
New +$8.92K
CTSH icon
1962
Cognizant
CTSH
$26B
$10.1K ﹤0.01%
150
-493
-77% -$35.6K
SSUS icon
1963
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$10K ﹤0.01%
+208
New +$9.64K
ETSY icon
1964
Etsy
ETSY
$7.85B
$9.96K ﹤0.01%
150
-104
-41% -$6.21K
KGC icon
1965
Kinross Gold
KGC
$32.8B
$9.94K ﹤0.01%
400
-172
-30% -$3.31K
DCTH icon
1966
Delcath Systems
DCTH
$524M
$9.92K ﹤0.01%
923
– –
IBN icon
1967
ICICI Bank
IBN
$108B
$9.91K ﹤0.01%
328
-2,539
-89% -$82.9K
RWO icon
1968
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.84K ﹤0.01%
215
– –
RSPM icon
1969
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$9.82K ﹤0.01%
300
– –
AAP icon
1970
Advance Auto Parts
AAP
$3.49B
$9.82K ﹤0.01%
160
– –
EXEEZ
1971
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$9.74K ﹤0.01%
106
– –
AMR icon
1972
Alpha Metallurgical Resources
AMR
$1.93B
$9.68K ﹤0.01%
59
-10
-14% -$1.39K
SUI icon
1973
Sun Communities
SUI
$14.7B
$9.68K ﹤0.01%
75
– –
THNQ icon
1974
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$9.61K ﹤0.01%
150
– –
BYRN icon
1975
Byrna Technologies
BYRN
$101M
$9.6K ﹤0.01%
433
– –
77 78
79
80 81

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KCM
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PBA
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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
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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.