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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
EGO icon
2276
Eldorado Gold
EGO
$9.89B
$2.66K ﹤0.01%
92
-92
-50% -$2.17K
BTZ icon
2277
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.65K ﹤0.01%
240
-14,594
-98% -$160K
MITT
2278
TPG Mortgage Investment Trust
MITT
$225M
$2.65K ﹤0.01%
366
– –
LTPZ icon
2279
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$2.62K ﹤0.01%
+49
New +$2.56K
BCS icon
2280
Barclays
BCS
$94.1B
$2.6K ﹤0.01%
126
-16,496
-99% -$327K
NTNX icon
2281
Nutanix
NTNX
$16.9B
$2.6K ﹤0.01%
35
– –
PFGC icon
2282
Performance Food Group
PFGC
$18B
$2.6K ﹤0.01%
25
-182
-88% -$18.2K
REZI icon
2283
Resideo Technologies
REZI
$3.95B
$2.59K ﹤0.01%
60
– –
PENN icon
2284
PENN Entertainment
PENN
$2.71B
$2.58K ﹤0.01%
134
-100
-43% -$1.88K
UVE icon
2285
Universal Insurance Holdings
UVE
$1.23B
$2.58K ﹤0.01%
98
– –
NUSC icon
2286
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.56K ﹤0.01%
+58
New +$2.47K
PCTY icon
2287
Paylocity
PCTY
$7.98B
$2.55K ﹤0.01%
16
-11
-41% -$1.95K
HDB icon
2288
HDFC Bank
HDB
$121B
$2.53K ﹤0.01%
74
-612
-89% -$22.6K
FUBO icon
2289
FuboTV Inc
FUBO
$273M
$2.49K ﹤0.01%
50
-10
-17% -$454
FIVN icon
2290
FIVE9
FIVN
$2.54B
$2.42K ﹤0.01%
100
-87
-47% -$2.3K
EWD icon
2291
iShares MSCI Sweden ETF
EWD
$595M
$2.41K ﹤0.01%
51
-33,721
-100% -$1.56M
EWY icon
2292
iShares MSCI South Korea ETF
EWY
$25.7B
$2.4K ﹤0.01%
30
– –
EBND icon
2293
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.39K ﹤0.01%
112
-17,411
-99% -$370K
IT icon
2294
Gartner
IT
$11.7B
$2.37K ﹤0.01%
9
-18
-67% -$5.25K
MILK
2295
Pacer US Cash Cows Bond ETF
MILK
$19.4M
$2.32K ﹤0.01%
+92
New +$2.29K
SLVM icon
2296
Sylvamo
SLVM
$1.63B
$2.3K ﹤0.01%
52
-239
-82% -$11.1K
VNQI icon
2297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.29K ﹤0.01%
48
-67
-58% -$3.14K
BHF icon
2298
Brighthouse Financial
BHF
$3.5B
$2.28K ﹤0.01%
43
-50
-54% -$2.44K
WTRE icon
2299
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2.27K ﹤0.01%
102
– –
MSCI icon
2300
MSCI
MSCI
$40.9B
$2.27K ﹤0.01%
4
-87
-96% -$49.2K
90 91
92
93 94

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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.