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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
RVT icon
2001
Royce Value Trust
RVT
$2.3B
$8.68K ﹤0.01%
538
-1,368
-72% -$21.5K
TPR icon
2002
Tapestry
TPR
$32.8B
$8.67K ﹤0.01%
77
+39
+103% +$4.08K
BG icon
2003
Bunge Global
BG
$20.8B
$8.63K ﹤0.01%
106
-165
-61% -$13.2K
GDDY icon
2004
GoDaddy
GDDY
$11.5B
$8.62K ﹤0.01%
63
-639
-91% -$98.4K
IGD
2005
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$8.6K ﹤0.01%
1,450
-410
-22% -$2.4K
VMO icon
2006
Invesco Municipal Opportunity Trust
VMO
$663M
$8.56K ﹤0.01%
885
-3,329
-79% -$30.8K
NVAX icon
2007
Novavax
NVAX
$1.31B
$8.53K ﹤0.01%
984
– –
FELC icon
2008
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$8.5K ﹤0.01%
228
– –
REZ icon
2009
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$8.5K ﹤0.01%
100
– –
JMBS icon
2010
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$8.49K ﹤0.01%
186
-563
-75% -$25.4K
WCN
2011
Waste Connections
WCN
$42B
$8.44K ﹤0.01%
48
-239
-83% -$43.5K
BITQ icon
2012
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$8.42K ﹤0.01%
+336
New +$7.12K
INDS icon
2013
Pacer Industrial Real Estate ETF
INDS
$117M
$8.37K ﹤0.01%
225
– –
SU icon
2014
Suncor Energy
SU
$70.3B
$8.36K ﹤0.01%
200
-786
-80% -$31.5K
FIVE icon
2015
Five Below
FIVE
$13.5B
$8.35K ﹤0.01%
54
-219
-80% -$31K
KKR icon
2016
KKR & Co
KKR
$92.3B
$8.35K ﹤0.01%
64
-135
-68% -$19.2K
BFIN
2017
DELISTED
BankFinancial
BFIN
$8.3K ﹤0.01%
690
– –
KOS icon
2018
Kosmos Energy
KOS
$1.48B
$8.3K ﹤0.01%
5,000
– –
METC icon
2019
Ramaco Resources Class A
METC
$649M
$8.3K ﹤0.01%
+250
New +$5.81K
PK icon
2020
Park Hotels & Resorts
PK
$2.97B
$8.28K ﹤0.01%
747
-652
-47% -$7.33K
RSEE icon
2021
Rareview Systematic Equity ETF
RSEE
$74.9M
$8.27K ﹤0.01%
250
– –
DKS icon
2022
Dick's Sporting Goods
DKS
$18.7B
$8.22K ﹤0.01%
37
-640
-95% -$139K
CHRD icon
2023
Chord Energy
CHRD
$7.39B
$8.21K ﹤0.01%
83
-139
-63% -$14.6K
SNSR icon
2024
Global X Internet of Things ETF
SNSR
$223M
$8.2K ﹤0.01%
210
– –
MSGS icon
2025
Madison Square Garden
MSGS
$9.39B
$8.17K ﹤0.01%
36
+2
+6% +$410
79 80
81
82 83

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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.