We are live on ! Find out more
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
QYLD icon
2226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.4K ﹤0.01%
200
– –
FHN icon
2227
First Horizon
FHN
$12.1B
$3.39K ﹤0.01%
150
-2,007
-93% -$44.6K
VTS icon
2228
Vitesse Energy
VTS
$665M
$3.39K ﹤0.01%
146
– –
STM icon
2229
STMicroelectronics
STM
$50B
$3.39K ﹤0.01%
120
-556
-82% -$15.5K
TNL icon
2230
Travel + Leisure Co
TNL
$4.7B
$3.39K ﹤0.01%
57
-1,091
-95% -$65.5K
ZIM icon
2231
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.39K ﹤0.01%
250
+100
+67% +$1.52K
ORA icon
2232
Ormat Technologies
ORA
$6.65B
$3.37K ﹤0.01%
+35
New +$3.16K
UI icon
2233
Ubiquiti
UI
$34.3B
$3.34K ﹤0.01%
+5
New +$2.5K
AMCR icon
2234
Amcor
AMCR
$22.1B
$3.31K ﹤0.01%
81
-830
-91% -$37.2K
PJT icon
2235
PJT Partners
PJT
$4.38B
$3.2K ﹤0.01%
18
– –
CPRT icon
2236
Copart
CPRT
$27.5B
$3.19K ﹤0.01%
71
-1,313
-95% -$61.9K
SDIV icon
2237
Global X SuperDividend ETF
SDIV
$1.22B
$3.19K ﹤0.01%
133
– –
NXT icon
2238
Nextpower Inc
NXT
$15.7B
$3.18K ﹤0.01%
43
-25
-37% -$1.61K
ONON icon
2239
On Holding
ONON
$12.5B
$3.18K ﹤0.01%
75
-99
-57% -$4.71K
SEIC icon
2240
SEI Investments
SEIC
$12.6B
$3.14K ﹤0.01%
37
-495
-93% -$44K
TWO
2241
Two Harbors Investment
TWO
$1.27B
$3.12K ﹤0.01%
316
– –
WPP icon
2242
WPP
WPP
$5.94B
$3.11K ﹤0.01%
124
-353
-74% -$9.64K
KSS icon
2243
Kohl's
KSS
$2.19B
$3.07K ﹤0.01%
200
-130
-39% -$1.73K
WEA
2244
Western Asset Premier Bond Fund
WEA
$124M
$3.04K ﹤0.01%
271
– –
MVIS icon
2245
Microvision
MVIS
$78.9M
$3.04K ﹤0.01%
163
– –
SPXX icon
2246
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$3.01K ﹤0.01%
172
– –
FBTC icon
2247
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.99K ﹤0.01%
30
– –
APH icon
2248
Amphenol
APH
$209B
$2.97K ﹤0.01%
24
-3,244
-99% -$356K
OPP
2249
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.94K ﹤0.01%
345
-3,001
-90% -$25.8K
PTON icon
2250
Peloton Interactive
PTON
$2.49B
$2.93K ﹤0.01%
326
– –
88 89
90
91 92

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.