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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
PPC icon
2376
Pilgrim's Pride
PPC
$6.54B
$1.32K ﹤0.01%
32
-113
-78% -$5.13K
CNDT icon
2377
Conduent
CNDT
$264M
$1.31K ﹤0.01%
468
– –
NICE icon
2378
Nice
NICE
$5.97B
$1.3K ﹤0.01%
9
-147
-94% -$22.1K
FMX icon
2379
Fomento Económico Mexicano
FMX
$41.7B
$1.28K ﹤0.01%
13
-5
-28% -$465
CVMC icon
2380
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$1.27K ﹤0.01%
+20
New +$1.25K
AVK
2381
Advent Convertible and Income Fund
AVK
$563M
$1.27K ﹤0.01%
99
-1,423
-93% -$17.7K
IGC icon
2382
IGC Pharma
IGC
$26.8M
$1.26K ﹤0.01%
3,000
– –
ICL icon
2383
ICL Group
ICL
$6.85B
$1.25K ﹤0.01%
200
-501
-71% -$3.22K
DDD icon
2384
3D Systems Corp
DDD
$613M
$1.25K ﹤0.01%
430
– –
PLNT icon
2385
Planet Fitness
PLNT
$3.78B
$1.25K ﹤0.01%
12
-257
-96% -$27.3K
CNA icon
2386
CNA Financial
CNA
$14.1B
$1.24K ﹤0.01%
+27
New +$1.25K
EMBC icon
2387
Embecta
EMBC
$262M
$1.24K ﹤0.01%
88
-2
-2% -$25
FPI
2388
Farmland Partners
FPI
$432M
$1.24K ﹤0.01%
114
– –
INVZ icon
2389
Innoviz Technologies
INVZ
$112M
$1.22K ﹤0.01%
600
– –
COMB icon
2390
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.2K ﹤0.01%
55
– –
OTEX icon
2391
Open Text
OTEX
$6.04B
$1.2K ﹤0.01%
32
-208
-87% -$6.67K
MTG icon
2392
MGIC Investment
MTG
$6.25B
$1.19K ﹤0.01%
42
-1,689
-98% -$46K
VABK icon
2393
Virginia National Bankshares
VABK
$260M
$1.16K ﹤0.01%
30
– –
SACH
2394
Sachem Capital Corp
SACH
$39.8M
$1.11K ﹤0.01%
1,000
– –
PNR icon
2395
Pentair
PNR
$11B
$1.11K ﹤0.01%
10
-227
-96% -$24.2K
RMD icon
2396
ResMed
RMD
$30.7B
$1.09K ﹤0.01%
4
-69
-95% -$18.8K
JBL icon
2397
Jabil
JBL
$35.8B
$1.09K ﹤0.01%
5
-550
-99% -$120K
WDS icon
2398
Woodside Energy
WDS
$42.6B
$1.08K ﹤0.01%
72
-1,174
-94% -$19.3K
ZIMV
2399
DELISTED
ZimVie
ZIMV
$1.08K ﹤0.01%
57
– –
LYG icon
2400
Lloyds Banking Group
LYG
$91.3B
$1.08K ﹤0.01%
237
-13,477
-98% -$58.9K
94 95
96
97 98

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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.