We are live on ! Find out more
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
FSTA icon
2401
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.07K ﹤0.01%
21
– –
BBD icon
2402
Banco Bradesco
BBD
$36.7B
$1.05K ﹤0.01%
312
-3,050
-91% -$9.21K
IPWR icon
2403
Ideal Power
IPWR
$74.2M
$1.05K ﹤0.01%
210
– –
LUNR icon
2404
Intuitive Machines
LUNR
$2.63B
$1.05K ﹤0.01%
100
-173
-63% -$1.75K
FDUS icon
2405
Fidus Investment
FDUS
$772M
$1.03K ﹤0.01%
51
– –
SCKT icon
2406
Socket Mobile
SCKT
$3.18M
$1.03K ﹤0.01%
1,000
– –
SRTA
2407
Strata Critical Medical Inc
SRTA
$512M
$1.01K ﹤0.01%
200
– –
OXY.WS icon
2408
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$995 ﹤0.01%
39
-258
-87% -$6.02K
IVZ icon
2409
Invesco
IVZ
$13.9B
$986 ﹤0.01%
43
-40
-48% -$830
THRO
2410
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$985 ﹤0.01%
+26
New +$952
BOC icon
2411
Boston Omaha
BOC
$436M
$981 ﹤0.01%
75
– –
DLX icon
2412
Deluxe
DLX
$1.15B
$968 ﹤0.01%
50
– –
MT icon
2413
ArcelorMittal
MT
$55.3B
$940 ﹤0.01%
26
-1,474
-98% -$49.7K
MMS icon
2414
Maximus
MMS
$3.1B
$914 ﹤0.01%
10
-139
-93% -$11.3K
NVTS icon
2415
Navitas Semiconductor
NVTS
$3.63B
$903 ﹤0.01%
125
– –
CRSR icon
2416
Corsair Gaming
CRSR
$1.55B
$892 ﹤0.01%
100
– –
GLSI icon
2417
Greenwich LifeSciences
GLSI
$211M
$876 ﹤0.01%
88
– –
CLSK icon
2418
CleanSpark
CLSK
$3.16B
$870 ﹤0.01%
60
– –
VIAV icon
2419
Viavi Solutions
VIAV
$9.66B
$863 ﹤0.01%
68
-1,115
-94% -$12.3K
EFAX icon
2420
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$838 ﹤0.01%
17
-162
-91% -$7.78K
BEPC icon
2421
Brookfield Renewable
BEPC
$6.26B
$826 ﹤0.01%
24
-169
-88% -$5.79K
TER icon
2422
Teradyne
TER
$59.3B
$826 ﹤0.01%
6
-259
-98% -$28.3K
SFIX
2423
Stitch Fix
SFIX
$560M
$813 ﹤0.01%
187
– –
SOUN icon
2424
SoundHound AI
SOUN
$3.49B
$804 ﹤0.01%
50
– –
TWLO icon
2425
Twilio
TWLO
$36.6B
$801 ﹤0.01%
8
-116
-94% -$13.1K
95 96
97
98 99

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.