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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
DK icon
2351
Delek US
DK
$3.58B
$1.61K ﹤0.01%
50
– –
SGML icon
2352
Sigma Lithium
SGML
$1.28B
$1.6K ﹤0.01%
+250
New +$1.5K
CDX icon
2353
Simplify High Yield ETF
CDX
$378M
$1.6K ﹤0.01%
+70
New +$1.61K
TEAM icon
2354
Atlassian
TEAM
$37.8B
$1.6K ﹤0.01%
10
-171
-94% -$30.9K
GTX icon
2355
Garrett Motion
GTX
$5.57B
$1.59K ﹤0.01%
117
– –
BLNK icon
2356
Blink Charging
BLNK
$87.9M
$1.59K ﹤0.01%
970
– –
METV icon
2357
Roundhill Ball Metaverse ETF
METV
$212M
$1.55K ﹤0.01%
+75
New +$1.42K
CNO icon
2358
CNO Financial Group
CNO
$5.1B
$1.54K ﹤0.01%
39
-1,474
-97% -$56.3K
IPI icon
2359
Intrepid Potash
IPI
$469M
$1.53K ﹤0.01%
50
– –
ROIV icon
2360
Roivant Sciences
ROIV
$26.2B
$1.51K ﹤0.01%
100
-42
-30% -$520
RYAAY icon
2361
Ryanair
RYAAY
$31.3B
$1.51K ﹤0.01%
25
-487
-95% -$29.7K
IEO icon
2362
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.48K ﹤0.01%
16
– –
APO icon
2363
Apollo Global Management
APO
$73.4B
$1.47K ﹤0.01%
11
-33
-75% -$4.67K
VSAT icon
2364
Viasat
VSAT
$11.1B
$1.47K ﹤0.01%
50
– –
SNX icon
2365
TD Synnex
SNX
$20.2B
$1.45K ﹤0.01%
9
-157
-95% -$23.1K
SBRA icon
2366
Sabra Healthcare REIT
SBRA
$5.37B
$1.44K ﹤0.01%
77
– –
KBR icon
2367
KBR
KBR
$4.8B
$1.42K ﹤0.01%
30
-18
-38% -$873
GT icon
2368
Goodyear
GT
$1.85B
$1.41K ﹤0.01%
189
-1,164
-86% -$10.9K
CIK
2369
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.41K ﹤0.01%
481
– –
RPRX icon
2370
Royalty Pharma
RPRX
$25.3B
$1.38K ﹤0.01%
39
-340
-90% -$12.3K
APTV icon
2371
Aptiv
APTV
$10.3B
$1.38K ﹤0.01%
16
-278
-95% -$21K
NTES icon
2372
NetEase
NTES
$84.7B
$1.37K ﹤0.01%
9
-27
-75% -$3.72K
TMFS icon
2373
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$1.35K ﹤0.01%
39
– –
HQH
2374
abrdn Healthcare Investors
HQH
$1.32B
$1.33K ﹤0.01%
72
-2,821
-98% -$46.1K
SDGR icon
2375
Schrodinger
SDGR
$1.36B
$1.32K ﹤0.01%
66
-100,263
-100% -$2.01M
93 94
95
96 97

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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.