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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
PRVA icon
2126
Privia Health
PRVA
$2.87B
$5.38K ﹤0.01%
216
+168
+350% +$3.62K
LGLV icon
2127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5.34K ﹤0.01%
30
-339
-92% -$59.7K
MCHP icon
2128
Microchip Technology
MCHP
$46B
$5.27K ﹤0.01%
82
-894
-92% -$60.6K
AGYS icon
2129
Agilysys
AGYS
$3.06B
$5.26K ﹤0.01%
50
– –
CHGG icon
2130
Chegg
CHGG
$102M
$5.24K ﹤0.01%
3,471
+121
+4% +$170
BUL icon
2131
Pacer US Cash Cows Growth ETF
BUL
$139M
$5.23K ﹤0.01%
100
– –
IDHQ icon
2132
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$5.22K ﹤0.01%
155
– –
BLW icon
2133
BlackRock Limited Duration Income Trust
BLW
$493M
$5.19K ﹤0.01%
371
-620
-63% -$8.77K
CRDT icon
2134
Simplify Opportunistic Income ETF
CRDT
$36.1M
$5.17K ﹤0.01%
+218
New +$5.23K
TDF
2135
Templeton Dragon Fund
TDF
$280M
$5.16K ﹤0.01%
443
– –
ASB icon
2136
Associated Banc-Corp
ASB
$5.91B
$5.14K ﹤0.01%
200
-287
-59% -$7.36K
KVUE icon
2137
Kenvue
KVUE
$36.9B
$5.13K ﹤0.01%
316
-5,037
-94% -$103K
MATV icon
2138
Mativ Holdings
MATV
$711M
$5.12K ﹤0.01%
453
– –
PR
2139
Permian Resources
PR
$16.9B
$5.12K ﹤0.01%
400
-1,397
-78% -$19.2K
SLQD icon
2140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.08K ﹤0.01%
100
– –
ACWX icon
2141
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.07K ﹤0.01%
78
– –
DGRS icon
2142
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$5K ﹤0.01%
100
– –
FULT icon
2143
Fulton Financial
FULT
$4.64B
$4.99K ﹤0.01%
+268
New +$5.07K
NMAI icon
2144
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4.95K ﹤0.01%
381
-1,042
-73% -$13.2K
FVRR icon
2145
Fiverr
FVRR
$339M
$4.93K ﹤0.01%
202
– –
SFY icon
2146
SoFi Select 500 ETF
SFY
$698M
$4.91K ﹤0.01%
+38
New +$4.69K
AHRT
2147
AH Realty Trust
AHRT
$517M
$4.91K ﹤0.01%
700
– –
SSRM icon
2148
SSR Mining
SSRM
$6.48B
$4.88K ﹤0.01%
200
-176
-47% -$2.98K
VFC icon
2149
VF Corp
VFC
$5.89B
$4.88K ﹤0.01%
338
-137
-29% -$1.84K
BITO icon
2150
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$4.86K ﹤0.01%
247
-10,107
-98% -$211K
84 85
86
87 88

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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
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.