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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
HRB icon
2076
H&R Block
HRB
$5.86B
$6.73K ﹤0.01%
133
-1,213
-90% -$64.1K
BIT icon
2077
BlackRock Multi-Sector Income Trust
BIT
$702M
$6.7K ﹤0.01%
500
– –
NBOS icon
2078
Neuberger Option Strategy ETF
NBOS
$527M
$6.68K ﹤0.01%
+249
New +$6.58K
OGN icon
2079
Organon & Co
OGN
$3.57B
$6.59K ﹤0.01%
617
-1,234
-67% -$12.1K
STXE icon
2080
Strive Emerging Markets ex-China ETF
STXE
$139M
$6.58K ﹤0.01%
200
– –
PCT icon
2081
PureCycle Technologies
PCT
$1.45B
$6.58K ﹤0.01%
500
– –
EVV
2082
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6.55K ﹤0.01%
645
– –
BCX icon
2083
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$6.53K ﹤0.01%
642
-8,558
-93% -$84K
RGR icon
2084
Sturm, Ruger & Co
RGR
$593M
$6.52K ﹤0.01%
150
– –
EUM icon
2085
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$6.48K ﹤0.01%
310
– –
SCHK icon
2086
Schwab 1000 Index ETF
SCHK
$5.94B
$6.42K ﹤0.01%
200
– –
JBI icon
2087
Janus International
JBI
$757M
$6.42K ﹤0.01%
650
-281
-30% -$2.71K
BBBY
2088
Bed Bath & Beyond
BBBY
$442M
$6.37K ﹤0.01%
716
-17,518
-96% -$145K
CERS icon
2089
Cerus
CERS
$474M
$6.36K ﹤0.01%
4,000
– –
DBRG icon
2090
DigitalBridge
DBRG
$2.95B
$6.28K ﹤0.01%
537
-142
-21% -$1.59K
VTWV icon
2091
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$6.24K ﹤0.01%
40
– –
SNAP icon
2092
Snap
SNAP
$9.01B
$6.2K ﹤0.01%
804
+100
+14% +$830
TPH
2093
DELISTED
Tri Pointe Homes
TPH
$6.18K ﹤0.01%
+182
New +$6.2K
KIM icon
2094
Kimco Realty
KIM
$16.4B
$6.14K ﹤0.01%
281
– –
BSSX icon
2095
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$6.13K ﹤0.01%
240
– –
GDO
2096
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.12K ﹤0.01%
515
– –
VOD icon
2097
Vodafone
VOD
$37.4B
$6.09K ﹤0.01%
525
-1,929
-79% -$22K
DOO
2098
Bombardier Recreational Products
DOO
$4.77B
$6.08K ﹤0.01%
100
– –
SZNE
2099
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$6.08K ﹤0.01%
178
– –
HL icon
2100
Hecla Mining
HL
$11.3B
$6.06K ﹤0.01%
+501
New +$4.02K
82 83
84
85 86

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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.