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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4.98M 0.13%
57,189
+240
+0.4% +$20.3K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.97M 0.13%
49,360
+4,638
+10% +$466K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.97M 0.13%
75,376
-68,695
-48% -$4.28M
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$4.95M 0.13%
86,130
+13,352
+18% +$741K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.92B
$4.94M 0.13%
52,730
-321
-0.6% -$29.6K
ADBE icon
206
Adobe
ADBE
$102B
$4.84M 0.12%
13,712
-1,722
-11% -$618K
SRE icon
207
Sempra
SRE
$56.6B
$4.82M 0.12%
53,544
-511
-0.9% -$41.4K
DG icon
208
Dollar General
DG
$28.1B
$4.8M 0.12%
46,490
+282
+0.6% +$30.9K
BSCQ icon
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.76M 0.12%
243,412
-30,714
-11% -$600K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.73M 0.12%
69,705
+1,107
+2% +$72.9K
HBAN icon
211
Huntington Bancshares
HBAN
$35.5B
$4.62M 0.12%
267,464
+6,772
+3% +$116K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.58M 0.12%
92,611
-1,176
-1% -$57.3K
XSMO icon
213
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$4.58M 0.12%
62,227
-7,230
-10% -$511K
PM icon
214
Philip Morris
PM
$291B
$4.53M 0.12%
27,934
-4,549
-14% -$765K
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.49M 0.11%
113,315
+4,989
+5% +$192K
NFLX icon
216
Netflix
NFLX
$306B
$4.47M 0.11%
37,260
-14,490
-28% -$1.77M
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.46M 0.11%
90,155
-92,013
-51% -$4.54M
WTV icon
218
WisdomTree US Value Fund
WTV
$3.37B
$4.46M 0.11%
48,971
+1,636
+3% +$146K
QQEW icon
219
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$4.45M 0.11%
31,529
-2,346
-7% -$322K
IYW icon
220
iShares US Technology ETF
IYW
$25.1B
$4.42M 0.11%
22,586
+85
+0.4% +$15.6K
WFC icon
221
Wells Fargo
WFC
$267B
$4.42M 0.11%
52,731
-2,176
-4% -$176K
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$4.4M 0.11%
46,627
-621
-1% -$57.1K
IAU icon
223
iShares Gold Trust
IAU
$63.3B
$4.36M 0.11%
59,885
+271
+0.5% +$17.7K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.36B
$4.34M 0.11%
72,270
– –
PGX icon
225
Invesco Preferred ETF
PGX
$3.81B
$4.28M 0.11%
369,294
-4,481
-1% -$51.3K
7 8
9
10 11

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.