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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
MUSI icon
2176
American Century Multisector Income ETF
MUSI
$248M
$4.26K ﹤0.01%
96
-10
-9% -$441
PSCE icon
2177
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$4.26K ﹤0.01%
100
– –
FBY icon
2178
YieldMax META Option Income Strategy ETF
FBY
$106M
$4.2K ﹤0.01%
267
+24
+10% +$396
SFL icon
2179
SFL Corp
SFL
$1.61B
$4.19K ﹤0.01%
557
-699
-56% -$6.02K
AGNG icon
2180
Global X Aging Population ETF
AGNG
$89.1M
$4.15K ﹤0.01%
124
– –
FLRG icon
2181
Fidelity US Multifactor ETF
FLRG
$300M
$4.14K ﹤0.01%
+108
New +$3.99K
EFIV icon
2182
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$4.13K ﹤0.01%
65
– –
FLNG icon
2183
FLEX LNG
FLNG
$1.67B
$4.13K ﹤0.01%
164
– –
PSEC icon
2184
Prospect Capital
PSEC
$1.17B
$4.13K ﹤0.01%
1,500
– –
BDCZ icon
2185
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$4.11K ﹤0.01%
240
– –
TDY icon
2186
Teledyne Technologies
TDY
$32B
$4.1K ﹤0.01%
7
-8
-53% -$4.38K
CVLC icon
2187
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$4.09K ﹤0.01%
+50
New +$3.96K
AKAM icon
2188
Akamai
AKAM
$15.9B
$4.09K ﹤0.01%
54
-196
-78% -$15.1K
SPPP
2189
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$4.07K ﹤0.01%
300
– –
AMTM
2190
Amentum Holdings
AMTM
$6.05B
$4.07K ﹤0.01%
170
+59
+53% +$1.44K
BIIB icon
2191
Biogen
BIIB
$30.7B
$4.06K ﹤0.01%
29
-50
-63% -$6.76K
KBWY icon
2192
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$4.05K ﹤0.01%
254
– –
DRIV icon
2193
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.04K ﹤0.01%
143
– –
DDIV icon
2194
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$4.02K ﹤0.01%
100
– –
NIO icon
2195
NIO
NIO
$11.9B
$3.98K ﹤0.01%
522
+38
+8% +$205
WK icon
2196
Workiva
WK
$3.54B
$3.96K ﹤0.01%
+46
New +$3.46K
FELV icon
2197
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$3.94K ﹤0.01%
118
+1
+0.9% +$33
PSP icon
2198
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.93K ﹤0.01%
57
– –
VCRB icon
2199
Vanguard Core Bond ETF
VCRB
$7.51B
$3.92K ﹤0.01%
+50
New +$3.88K
OBE
2200
Obsidian Energy
OBE
$662M
$3.92K ﹤0.01%
599
– –
86 87
88
89 90

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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.