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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
CRH icon
2101
CRH
CRH
$66.8B
$6K ﹤0.01%
50
-1,026
-95% -$108K
EMHY icon
2102
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$5.95K ﹤0.01%
150
-455
-75% -$17.9K
BTO
2103
John Hancock Financial Opportunities Fund
BTO
$803M
$5.94K ﹤0.01%
165
– –
EMD
2104
Western Asset Emerging Markets Debt Fund
EMD
$616M
$5.88K ﹤0.01%
570
-32,523
-98% -$334K
SAN icon
2105
Banco Santander
SAN
$210B
$5.86K ﹤0.01%
559
-15,734
-97% -$146K
AMKR icon
2106
Amkor Technology
AMKR
$13.7B
$5.85K ﹤0.01%
206
-93
-31% -$2.24K
TIGO icon
2107
Millicom
TIGO
$16.3B
$5.83K ﹤0.01%
120
– –
FFIV icon
2108
F5
FFIV
$22.7B
$5.82K ﹤0.01%
18
-165
-90% -$51.6K
JANT icon
2109
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$5.81K ﹤0.01%
+146
New +$5.66K
AEVA
2110
Aeva Technologies
AEVA
$1.86B
$5.8K ﹤0.01%
400
-60
-13% -$1.14K
VAC icon
2111
Marriott Vacations Worldwide
VAC
$4.25B
$5.72K ﹤0.01%
86
– –
RIG icon
2112
Transocean
RIG
$5.82B
$5.71K ﹤0.01%
1,831
+200
+12% +$603
PAGP icon
2113
Plains GP Holdings
PAGP
$4.9B
$5.69K ﹤0.01%
312
– –
NUMV icon
2114
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$5.69K ﹤0.01%
+147
New +$5.51K
STNE icon
2115
StoneCo
STNE
$2.58B
$5.67K ﹤0.01%
300
+35
+13% +$556
MXI icon
2116
iShares Global Materials ETF
MXI
$362M
$5.55K ﹤0.01%
60
– –
PAR icon
2117
PAR Technology
PAR
$735M
$5.54K ﹤0.01%
140
– –
QUBT icon
2118
Quantum Computing Inc
QUBT
$2.07B
$5.52K ﹤0.01%
+300
New +$5.15K
HE icon
2119
Hawaiian Electric Industries
HE
$2.14B
$5.52K ﹤0.01%
500
– –
JHID icon
2120
John Hancock International High Dividend ETF
JHID
$11.6M
$5.51K ﹤0.01%
154
– –
IAGG icon
2121
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.49K ﹤0.01%
107
– –
GME icon
2122
GameStop
GME
$8.6B
$5.46K ﹤0.01%
200
-25
-11% -$593
HPS
2123
John Hancock Preferred Income Fund III
HPS
$458M
$5.4K ﹤0.01%
350
– –
PPTA
2124
Perpetua Resources
PPTA
$3.09B
$5.4K ﹤0.01%
267
– –
GRNB icon
2125
VanEck Green Bond ETF
GRNB
$185M
$5.4K ﹤0.01%
+221
New +$5.37K
83 84
85
86 87

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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.