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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
GSBC icon
2026
Great Southern Bancorp
GSBC
$878M
$8.09K ﹤0.01%
132
– –
SPDG icon
2027
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$8.04K ﹤0.01%
200
– –
GMED icon
2028
Globus Medical
GMED
$11.2B
$8.02K ﹤0.01%
140
-173
-55% -$9.96K
LPLA icon
2029
LPL Financial
LPLA
$28.6B
$7.99K ﹤0.01%
24
-99
-80% -$35.9K
PZZA icon
2030
Papa John's
PZZA
$806M
$7.97K ﹤0.01%
165
-9
-5% -$417
MBC icon
2031
MasterBrand
MBC
$1.91B
$7.96K ﹤0.01%
604
-28
-4% -$346
IHAK icon
2032
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$7.95K ﹤0.01%
152
– –
ATKR icon
2033
Atkore
ATKR
$3.16B
$7.91K ﹤0.01%
126
-25
-17% -$1.63K
ACES icon
2034
ALPS Clean Energy ETF
ACES
$124M
$7.83K ﹤0.01%
245
– –
IMO icon
2035
Imperial Oil
IMO
$60.4B
$7.8K ﹤0.01%
86
– –
LUMN icon
2036
Lumen
LUMN
$6.44B
$7.8K ﹤0.01%
1,275
-262
-17% -$1.26K
ADX icon
2037
Adams Diversified Equity Fund
ADX
$3.2B
$7.78K ﹤0.01%
349
-16,499
-98% -$360K
QDEC icon
2038
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$7.78K ﹤0.01%
250
– –
OWNS
2039
CCM Affordable Housing MBS ETF
OWNS
$105M
$7.76K ﹤0.01%
+446
New +$7.71K
SCHP icon
2040
Schwab US TIPS ETF
SCHP
$16.2B
$7.71K ﹤0.01%
286
-105,784
-100% -$2.83M
WDAY icon
2041
Workday
WDAY
$44.4B
$7.7K ﹤0.01%
32
-183
-85% -$42.3K
BYM
2042
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.67K ﹤0.01%
700
– –
AMG icon
2043
Affiliated Managers Group
AMG
$9.76B
$7.63K ﹤0.01%
32
-33
-51% -$7.27K
WMG icon
2044
Warner Music
WMG
$13.8B
$7.63K ﹤0.01%
224
+105
+88% +$3.35K
OPRA
2045
Opera Ltd
OPRA
$1.79B
$7.58K ﹤0.01%
367
– –
FDT icon
2046
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$7.54K ﹤0.01%
100
+1
+1% +$72
FPXI icon
2047
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$7.49K ﹤0.01%
125
– –
SVM
2048
Silvercorp Metals
SVM
$2.53B
$7.46K ﹤0.01%
1,180
– –
UDR icon
2049
UDR
UDR
$12.3B
$7.45K ﹤0.01%
200
– –
FDS icon
2050
Factset
FDS
$10.2B
$7.45K ﹤0.01%
26
-91
-78% -$34.8K
80 81
82
83 84

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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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.