We are live on ! Find out more
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
CLS icon
2051
Celestica
CLS
$36.5B
$7.39K ﹤0.01%
+30
New +$6.05K
CNX icon
2052
CNX Resources
CNX
$5.2B
$7.39K ﹤0.01%
230
-70
-23% -$2.15K
ZTR
2053
Virtus Total Return Fund
ZTR
$339M
$7.38K ﹤0.01%
1,145
-1,625
-59% -$10.2K
IPKW icon
2054
Invesco International BuyBack Achievers ETF
IPKW
$557M
$7.38K ﹤0.01%
140
– –
SEB icon
2055
Seaboard Corp
SEB
$4.06B
$7.29K ﹤0.01%
2
-2
-50% -$6.96K
ENSG icon
2056
The Ensign Group
ENSG
$10.7B
$7.26K ﹤0.01%
42
-374
-90% -$59.6K
FBNC icon
2057
First Bancorp
FBNC
$2.68B
$7.25K ﹤0.01%
137
-109
-44% -$5.58K
ICVT icon
2058
iShares Convertible Bond ETF
ICVT
$7.46B
$7.22K ﹤0.01%
72
+2
+3% +$188
STRA icon
2059
Strategic Education
STRA
$1.92B
$7.22K ﹤0.01%
+84
New +$6.76K
DSMC icon
2060
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$7.18K ﹤0.01%
200
– –
ALRM icon
2061
Alarm.com
ALRM
$2.85B
$7.17K ﹤0.01%
135
– –
JSMD icon
2062
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.11K ﹤0.01%
85
– –
MGA icon
2063
Magna International
MGA
$18.8B
$7.11K ﹤0.01%
150
-1,808
-92% -$79.7K
GRAL
2064
GRAIL Inc
GRAL
$3.1B
$7.1K ﹤0.01%
120
+77
+179% +$2.94K
AOD
2065
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$7.09K ﹤0.01%
750
-64,480
-99% -$588K
TMFC icon
2066
Motley Fool 100 Index ETF
TMFC
$2.12B
$7.05K ﹤0.01%
100
– –
VLTO icon
2067
Veralto
VLTO
$24B
$7.04K ﹤0.01%
66
-996
-94% -$105K
ETG
2068
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$7.01K ﹤0.01%
332
– –
TU icon
2069
Telus
TU
$15.3B
$6.94K ﹤0.01%
440
– –
BLBD icon
2070
Blue Bird Corp
BLBD
$2.18B
$6.91K ﹤0.01%
120
– –
SYM icon
2071
Symbotic
SYM
$5.22B
$6.9K ﹤0.01%
128
-76
-37% -$3.84K
SCHO icon
2072
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.83K ﹤0.01%
280
-36,323
-99% -$884K
DLY
2073
DoubleLine Yield Opportunities Fund
DLY
$690M
$6.79K ﹤0.01%
450
– –
FAX
2074
abrdn Asia-Pacific Income Fund
FAX
$600M
$6.73K ﹤0.01%
413
-1,311
-76% -$21.4K
IRM icon
2075
Iron Mountain
IRM
$36.1B
$6.73K ﹤0.01%
66
-2,333
-97% -$225K
81 82
83
84 85

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.