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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
IUS icon
176
Invesco RAFI Strategic US ETF
IUS
$946M
$5.82M 0.15%
105,478
+12,796
+14% +$681K
DUSA icon
177
Davis Select US Equity ETF
DUSA
$1.29B
$5.82M 0.15%
121,480
-3,001
-2% -$141K
LLY icon
178
Eli Lilly
LLY
$995B
$5.72M 0.15%
7,494
-1,514
-17% -$1.13M
BUFG icon
179
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$5.71M 0.14%
211,968
-737
-0.3% -$19.3K
CSX icon
180
CSX Corp
CSX
$94.5B
$5.67M 0.14%
159,775
-8,209
-5% -$280K
DHR icon
181
Danaher
DHR
$137B
$5.65M 0.14%
28,490
-38
-0.1% -$7.56K
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$8.45B
$5.65M 0.14%
248,475
-8,197
-3% -$185K
GDX icon
183
VanEck Gold Miners ETF
GDX
$23.8B
$5.59M 0.14%
73,214
-6,227
-8% -$375K
AAAU icon
184
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$5.58M 0.14%
146,317
-9,173
-6% -$314K
SECT icon
185
Main Sector Rotation ETF
SECT
$2.88B
$5.54M 0.14%
87,921
-888
-1% -$53.3K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.5M 0.14%
212,680
+4,949
+2% +$127K
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.44M 0.14%
22,015
+5,258
+31% +$1.24M
BUFT icon
188
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$5.43M 0.14%
224,689
+1,225
+0.5% +$29.3K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.42M 0.14%
25,895
-431
-2% -$84.9K
ADP icon
190
Automatic Data Processing
ADP
$108B
$5.41M 0.14%
18,418
-345
-2% -$104K
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.36M 0.14%
104,943
+64,000
+156% +$3.26M
BKR icon
192
Baker Hughes
BKR
$61.3B
$5.34M 0.14%
109,703
+3,191
+3% +$141K
GILD icon
193
Gilead Sciences
GILD
$168B
$5.34M 0.14%
48,100
-2,501
-5% -$284K
CGUS icon
194
Capital Group Core Equity ETF
CGUS
$11.8B
$5.33M 0.14%
134,758
-5,743
-4% -$221K
CB icon
195
Chubb
CB
$134B
$5.31M 0.13%
18,806
-1,594
-8% -$439K
DFEM icon
196
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$5.28M 0.13%
164,677
+5,915
+4% +$183K
FLQM icon
197
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$5.22M 0.13%
92,467
+4,018
+5% +$224K
APD icon
198
Air Products & Chemicals
APD
$65.6B
$5.06M 0.13%
18,567
+129
+0.7% +$37.3K
BTU icon
199
Peabody Energy
BTU
$2.72B
$5.05M 0.13%
190,259
+189,329
+20,358% +$3.37M
TSM icon
200
TSMC
TSM
$2.16T
$4.98M 0.13%
17,845
-4,220
-19% -$1.03M
6 7
8
9 10

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IWM
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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.