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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
SD icon
2151
SandRidge Energy
SD
$503M
$4.85K ﹤0.01%
430
– –
CALY
2152
Callaway Golf Company
CALY
$3.14B
$4.83K ﹤0.01%
508
-212
-29% -$1.97K
SMG icon
2153
ScottsMiracle-Gro
SMG
$3.66B
$4.82K ﹤0.01%
85
-76
-47% -$4.79K
PATH icon
2154
UiPath
PATH
$7.8B
$4.72K ﹤0.01%
353
-98
-22% -$1.16K
TKO icon
2155
TKO Group
TKO
$13.6B
$4.64K ﹤0.01%
23
-559
-96% -$102K
VISN
2156
Vistance Networks Inc
VISN
$2.52B
$4.64K ﹤0.01%
300
– –
FND icon
2157
Floor & Decor
FND
$6.68B
$4.64K ﹤0.01%
63
-63
-50% -$5.16K
QOWZ icon
2158
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
$4.57K ﹤0.01%
125
– –
BDJ icon
2159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.55K ﹤0.01%
+500
New +$4.47K
VSTS icon
2160
Vestis
VSTS
$1.88B
$4.53K ﹤0.01%
1,000
– –
TAK icon
2161
Takeda Pharmaceutical
TAK
$55.7B
$4.49K ﹤0.01%
307
-1,901
-86% -$28.2K
WYNN icon
2162
Wynn Resorts
WYNN
$10.6B
$4.49K ﹤0.01%
35
-385
-92% -$44.4K
BIO icon
2163
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.49K ﹤0.01%
16
-126
-89% -$34.3K
NWL icon
2164
Newell Brands
NWL
$2.56B
$4.48K ﹤0.01%
855
-280
-25% -$1.59K
COO icon
2165
Cooper Companies
COO
$14.5B
$4.46K ﹤0.01%
65
-109
-63% -$7.72K
NTRS icon
2166
Northern Trust
NTRS
$33.9B
$4.44K ﹤0.01%
33
– –
NDAQ icon
2167
Nasdaq
NDAQ
$52.9B
$4.42K ﹤0.01%
50
-573
-92% -$53.1K
EPI icon
2168
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.42K ﹤0.01%
100
– –
RCAT icon
2169
Red Cat Holdings
RCAT
$1.4B
$4.42K ﹤0.01%
+427
New +$3.99K
JAZZ icon
2170
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.35K ﹤0.01%
33
-320
-91% -$38.4K
PFD
2171
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$4.33K ﹤0.01%
360
– –
HI
2172
DELISTED
Hillenbrand
HI
$4.33K ﹤0.01%
160
-111
-41% -$2.6K
MSFO icon
2173
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$4.29K ﹤0.01%
246
+14
+6% +$248
OCC icon
2174
Optical Cable Corp
OCC
$143M
$4.29K ﹤0.01%
528
– –
APA icon
2175
APA Corp
APA
$13.2B
$4.27K ﹤0.01%
176
-700
-80% -$14.8K
85 86
87
88 89

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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.