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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
DIV icon
1976
Global X SuperDividend US ETF
DIV
$783M
$9.42K ﹤0.01%
+533
New +$9.44K
PRAY icon
1977
FIS Christian Stock Fund
PRAY
$81.7M
$9.41K ﹤0.01%
300
– –
RUM icon
1978
RUM Group Inc
RUM
$1.76B
$9.37K ﹤0.01%
1,294
– –
NULG icon
1979
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$9.35K ﹤0.01%
+94
New +$9.14K
DIVI icon
1980
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$9.33K ﹤0.01%
250
– –
HLN icon
1981
Haleon
HLN
$44.2B
$9.32K ﹤0.01%
1,039
-3,602
-78% -$34.7K
TFX icon
1982
Teleflex
TFX
$5.98B
$9.3K ﹤0.01%
76
-47
-38% -$5.7K
EXEEW
1983
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$9.25K ﹤0.01%
96
– –
RELX icon
1984
RELX
RELX
$62B
$9.22K ﹤0.01%
193
-3,814
-95% -$189K
BSMP
1985
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$9.2K ﹤0.01%
375
– –
WOOD icon
1986
iShares Global Timber & Forestry ETF
WOOD
$274M
$9.18K ﹤0.01%
125
– –
MSTY icon
1987
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$9.15K ﹤0.01%
131
+6
+5% +$546
ALEX
1988
DELISTED
Alexander & Baldwin
ALEX
$9.1K ﹤0.01%
500
-137
-22% -$2.52K
BIRK icon
1989
Birkenstock
BIRK
$7.07B
$9.05K ﹤0.01%
200
-10
-5% -$489
DPG
1990
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$9.04K ﹤0.01%
700
-368
-34% -$4.62K
WTW icon
1991
Willis Towers Watson
WTW
$32B
$8.98K ﹤0.01%
26
-135
-84% -$43.7K
PRMB
1992
Primo Brands
PRMB
$8.54B
$8.96K ﹤0.01%
405
-119
-23% -$3.08K
FCNCA icon
1993
First Citizens BancShares
FCNCA
$25.3B
$8.95K ﹤0.01%
5
-1
-17% -$1.97K
IDRV icon
1994
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$8.88K ﹤0.01%
242
-1,120
-82% -$38.5K
MINN icon
1995
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$8.86K ﹤0.01%
398
– –
BGR icon
1996
BlackRock Energy and Resources Trust
BGR
$405M
$8.82K ﹤0.01%
650
– –
DX
1997
Dynex Capital
DX
$3.21B
$8.79K ﹤0.01%
715
– –
TAP icon
1998
Molson Coors Class B
TAP
$8.09B
$8.78K ﹤0.01%
194
-932
-83% -$46K
FLJP icon
1999
Franklin FTSE Japan ETF
FLJP
$4.08B
$8.78K ﹤0.01%
254
-135
-35% -$4.5K
BROS icon
2000
Dutch Bros
BROS
$9.26B
$8.74K ﹤0.01%
167
-2,534
-94% -$160K
78 79
80
81 82

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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.