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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
VIOG icon
2201
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.9K ﹤0.01%
32
– –
RVTY icon
2202
Revvity
RVTY
$12.8B
$3.88K ﹤0.01%
44
-27
-38% -$2.45K
IDNA icon
2203
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$3.88K ﹤0.01%
164
– –
MDWD icon
2204
MediWound
MDWD
$185M
$3.87K ﹤0.01%
215
– –
OSCR icon
2205
Oscar Health
OSCR
$8.61B
$3.79K ﹤0.01%
+200
New +$3.3K
IDR icon
2206
Idaho Strategic Resources
IDR
$557M
$3.78K ﹤0.01%
+112
New +$2.64K
MRNA icon
2207
Moderna
MRNA
$23.6B
$3.77K ﹤0.01%
146
+14
+11% +$391
RIV
2208
RiverNorth Opportunities Fund
RIV
$317M
$3.72K ﹤0.01%
310
– –
MTD icon
2209
Mettler-Toledo International
MTD
$28.6B
$3.68K ﹤0.01%
3
-61
-95% -$76.4K
XIFR
2210
XPLR Infrastructure LP
XIFR
$1.08B
$3.66K ﹤0.01%
360
– –
PBW icon
2211
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.64K ﹤0.01%
126
– –
FRPT icon
2212
Freshpet
FRPT
$3.22B
$3.64K ﹤0.01%
66
-138
-68% -$8.55K
PAYO icon
2213
Payoneer
PAYO
$2.41B
$3.63K ﹤0.01%
600
-700
-54% -$4.69K
XT icon
2214
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.6K ﹤0.01%
50
– –
FOXA icon
2215
Fox Class A
FOXA
$26.9B
$3.59K ﹤0.01%
57
-763
-93% -$44.1K
EQNR icon
2216
Equinor
EQNR
$92.4B
$3.58K ﹤0.01%
147
-273
-65% -$6.85K
QXO
2217
QXO Inc
QXO
$17.4B
$3.54K ﹤0.01%
186
-364
-66% -$7.54K
BKCH icon
2218
Global X Blockchain ETF
BKCH
$206M
$3.54K ﹤0.01%
41
– –
GHC icon
2219
Graham Holdings Company
GHC
$5.02B
$3.53K ﹤0.01%
3
– –
KTB icon
2220
Kontoor Brands
KTB
$4.26B
$3.51K ﹤0.01%
44
-34
-44% -$2.43K
IRDM icon
2221
Iridium Communications
IRDM
$5.29B
$3.49K ﹤0.01%
200
– –
AGI icon
2222
Alamos Gold
AGI
$13.9B
$3.49K ﹤0.01%
100
– –
SPOK icon
2223
Spok Holdings
SPOK
$241M
$3.45K ﹤0.01%
200
– –
HAUZ icon
2224
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$3.44K ﹤0.01%
146
-183
-56% -$4.25K
KEX icon
2225
Kirby Corp
KEX
$6.93B
$3.42K ﹤0.01%
41
+14
+52% +$1.41K
87 88
89
90 91

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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.