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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
HUBS icon
2326
HubSpot
HUBS
$10.5B
$1.87K ﹤0.01%
4
-140
-97% -$70.4K
KBWD icon
2327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.87K ﹤0.01%
138
– –
POOL icon
2328
Pool Corp
POOL
$7.5B
$1.86K ﹤0.01%
6
-102
-94% -$32K
IX icon
2329
ORIX
IX
$43.5B
$1.83K ﹤0.01%
70
-1,986
-97% -$49.3K
OCGN icon
2330
Ocugen
OCGN
$434M
$1.82K ﹤0.01%
1,118
– –
GRPN icon
2331
Groupon
GRPN
$1.02B
$1.82K ﹤0.01%
78
– –
SPYC icon
2332
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$1.81K ﹤0.01%
+42
New +$1.75K
ASO icon
2333
Academy Sports + Outdoors
ASO
$2.98B
$1.8K ﹤0.01%
36
-18
-33% -$919
NUV icon
2334
Nuveen Municipal Value Fund
NUV
$1.91B
$1.8K ﹤0.01%
200
– –
NBIS
2335
Nebius Group N.V.
NBIS
$47.7B
$1.8K ﹤0.01%
16
-2,394
-99% -$166K
EMLC icon
2336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.79K ﹤0.01%
70
-80,201
-100% -$2.03M
CMBT
2337
CMB.TECH NV
CMBT
$4.73B
$1.78K ﹤0.01%
+190
New +$1.74K
VTHR icon
2338
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.77K ﹤0.01%
6
-2,960
-100% -$838K
SPD icon
2339
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.75K ﹤0.01%
+44
New +$1.69K
RXRX icon
2340
Recursion Pharmaceuticals
RXRX
$1.73B
$1.71K ﹤0.01%
350
-89
-20% -$467
SSYS icon
2341
Stratasys
SSYS
$774M
$1.69K ﹤0.01%
151
– –
TBT icon
2342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.69K ﹤0.01%
50
– –
AVSC icon
2343
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.68K ﹤0.01%
+29
New +$1.6K
LPL icon
2344
LG Display
LPL
$3.3B
$1.67K ﹤0.01%
319
-226
-41% -$939
VUSB icon
2345
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.65K ﹤0.01%
33
– –
BGS icon
2346
B&G Foods
BGS
$286M
$1.64K ﹤0.01%
370
-55
-13% -$240
SMMV icon
2347
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.64K ﹤0.01%
38
-102
-73% -$4.33K
MSSM
2348
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$1.63K ﹤0.01%
32
– –
BMRN icon
2349
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.63K ﹤0.01%
30
-297
-91% -$17K
AVY icon
2350
Avery Dennison
AVY
$13.4B
$1.62K ﹤0.01%
10
-188
-95% -$32.4K
92 93
94
95 96

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KCM
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PBA
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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
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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.