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
LX
2426
LexinFintech Holdings
LX
$241M
$800 ﹤0.01%
150
– –
TGNA
2427
DELISTED
TEGNA Inc
TGNA
$793 ﹤0.01%
39
-5
-11% -$95
ZEUS
2428
DELISTED
Olympic Steel
ZEUS
$792 ﹤0.01%
26
– –
FTV icon
2429
Fortive
FTV
$18.6B
$784 ﹤0.01%
16
-250
-94% -$12.3K
BYND icon
2430
Beyond Meat
BYND
$277M
$777 ﹤0.01%
411
– –
TTC icon
2431
Toro Company
TTC
$9.49B
$764 ﹤0.01%
10
-42
-81% -$3.22K
WIW
2432
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$747 ﹤0.01%
84
-12,982
-99% -$115K
HOPE icon
2433
Hope Bancorp
HOPE
$1.79B
$743 ﹤0.01%
69
-2,687
-97% -$29.1K
BNKK
2434
Bonk Inc
BNKK
$8.4M
$713 ﹤0.01%
75
– –
TAGS icon
2435
Teucrium Agricultural Fund
TAGS
$19.4M
$701 ﹤0.01%
30
– –
ROK icon
2436
Rockwell Automation
ROK
$49B
$699 ﹤0.01%
2
-23
-92% -$7.94K
RDN icon
2437
Radian Group
RDN
$4.93B
$688 ﹤0.01%
19
-836
-98% -$29.1K
ONC
2438
BeOne Medicines Ltd
ONC
$39.4B
$681 ﹤0.01%
2
-2
-50% -$607
VREX icon
2439
Varex Imaging
VREX
$523M
$670 ﹤0.01%
+54
New +$535
YETI icon
2440
Yeti Holdings
YETI
$3.95B
$664 ﹤0.01%
20
-177
-90% -$6.18K
PDD icon
2441
Pinduoduo
PDD
$131B
$661 ﹤0.01%
5
-22
-81% -$2.6K
PKG icon
2442
Packaging Corp of America
PKG
$22.8B
$654 ﹤0.01%
3
-195
-98% -$40.2K
ERIE icon
2443
Erie Indemnity
ERIE
$13.2B
$636 ﹤0.01%
2
-524
-100% -$181K
UAA icon
2444
Under Armour
UAA
$2.6B
$634 ﹤0.01%
127
– –
DINO icon
2445
HF Sinclair
DINO
$14.5B
$628 ﹤0.01%
12
-484
-98% -$22.9K
VUZI icon
2446
Vuzix
VUZI
$224M
$626 ﹤0.01%
200
– –
CMP icon
2447
Compass Minerals
CMP
$1.15B
$614 ﹤0.01%
32
-57
-64% -$1.13K
HTZ icon
2448
Hertz
HTZ
$809M
$612 ﹤0.01%
90
– –
GRAB icon
2449
Grab
GRAB
$14.9B
$602 ﹤0.01%
100
-386
-79% -$2.05K
NOK icon
2450
Nokia
NOK
$52.3B
$596 ﹤0.01%
124
-1,353
-92% -$6.12K
96 97
98
99 100

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.