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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
STKL
2251
DELISTED
SunOpta
STKL
$2.93K ﹤0.01%
500
-184
-27% -$1.14K
SSNC icon
2252
SS&C Technologies
SSNC
$18.6B
$2.93K ﹤0.01%
33
-169
-84% -$14.6K
AMC icon
2253
AMC Entertainment Holdings
AMC
$2.31B
$2.89K ﹤0.01%
996
-83
-8% -$246
UA icon
2254
Under Armour Class C
UA
$2.53B
$2.89K ﹤0.01%
598
– –
EMO
2255
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.88K ﹤0.01%
64
– –
AEO icon
2256
American Eagle Outfitters
AEO
$3.01B
$2.87K ﹤0.01%
168
-1,057
-86% -$14.5K
GDRX icon
2257
GoodRx Holdings
GDRX
$1.26B
$2.87K ﹤0.01%
679
– –
FOX icon
2258
Fox Class B
FOX
$23.9B
$2.87K ﹤0.01%
50
-1,550
-97% -$81.8K
FTXN icon
2259
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$2.85K ﹤0.01%
100
-625
-86% -$17.5K
JULU
2260
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$2.84K ﹤0.01%
+97
New +$2.74K
ARKF icon
2261
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2.78K ﹤0.01%
49
– –
PUK icon
2262
Prudential
PUK
$35.2B
$2.77K ﹤0.01%
99
-2,679
-96% -$70.2K
IHS icon
2263
IHS Holding
IHS
$2.81B
$2.76K ﹤0.01%
405
– –
PUBM icon
2264
PubMatic
PUBM
$810M
$2.76K ﹤0.01%
333
– –
NVCR icon
2265
NovoCure
NVCR
$1.91B
$2.75K ﹤0.01%
213
– –
SNCR
2266
DELISTED
Synchronoss Technologies
SNCR
$2.75K ﹤0.01%
+452
New +$3.08K
M icon
2267
Macy's
M
$6.68B
$2.74K ﹤0.01%
153
-96
-39% -$1.36K
HBI
2268
DELISTED
Hanesbrands
HBI
$2.73K ﹤0.01%
415
+159
+62% +$878
EL icon
2269
Estee Lauder
EL
$32B
$2.73K ﹤0.01%
31
-179
-85% -$15.9K
TME icon
2270
Tencent Music
TME
$15.6B
$2.73K ﹤0.01%
117
-146
-56% -$3.38K
QCLN icon
2271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.73K ﹤0.01%
65
-600
-90% -$22.3K
NUMG icon
2272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2.73K ﹤0.01%
+56
New +$2.71K
CLDT
2273
Chatham Lodging
CLDT
$586M
$2.68K ﹤0.01%
400
– –
COAL icon
2274
Range Global Coal Index ETF
COAL
$51.3M
$2.68K ﹤0.01%
120
– –
BTCW icon
2275
WisdomTree Bitcoin Fund
BTCW
$140M
$2.67K ﹤0.01%
+22
New +$2.67K
89 90
91
92 93

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KCM
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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.