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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
CSAN icon
2451
Cosan
CSAN
$2.84B
$593 ﹤0.01%
129
– –
NERD icon
2452
Roundhill Video Games ETF
NERD
$15.7M
$589 ﹤0.01%
21
– –
LLYVK icon
2453
Liberty Live Group Series C
LLYVK
$9.46B
$582 ﹤0.01%
6
-23
-79% -$2.08K
JMIA
2454
Jumia Technologies
JMIA
$767M
$581 ﹤0.01%
+50
New +$366
SBAC icon
2455
SBA Communications
SBAC
$19.5B
$580 ﹤0.01%
3
-166
-98% -$35.9K
DOX icon
2456
Amdocs
DOX
$6.22B
$574 ﹤0.01%
7
-625
-99% -$54.2K
AMZA icon
2457
InfraCap MLP ETF
AMZA
$461M
$563 ﹤0.01%
14
– –
ENR icon
2458
Energizer
ENR
$1.55B
$548 ﹤0.01%
+22
New +$575
MNKD icon
2459
MannKind Corp
MNKD
$1.32B
$537 ﹤0.01%
+100
New +$439
ESS icon
2460
Essex Property Trust
ESS
$18.5B
$535 ﹤0.01%
2
-400
-100% -$108K
TFII icon
2461
TFI International
TFII
$11.5B
$528 ﹤0.01%
6
– –
FG icon
2462
F&G Annuities & Life
FG
$3.62B
$500 ﹤0.01%
16
– –
ABEV icon
2463
Ambev
ABEV
$46.4B
– –
-7,182
Closed -$17.3K
ABG icon
2464
Asbury Automotive
ABG
$3.85B
– –
-3
Closed -$716
ABM icon
2465
ABM Industries
ABM
$2.84B
– –
-35
Closed -$1.65K
ACHC icon
2466
Acadia Healthcare
ACHC
$2.94B
– –
-61
Closed -$1.38K
ACI icon
2467
Albertsons Companies
ACI
$5.83B
– –
-1,112
Closed -$23.9K
ACIW icon
2468
ACI Worldwide
ACIW
$5.42B
– –
-872
Closed -$40K
ACMR icon
2469
ACM Research
ACMR
$5.79B
– –
-55
Closed -$1.43K
ACM icon
2470
Aecom
ACM
$9.75B
– –
-50
Closed -$5.64K
ACP
2471
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-42,199
Closed -$249K
ACVA icon
2472
ACV Auctions
ACVA
$1.3B
– –
-113
Closed -$1.83K
ADC icon
2473
Agree Realty
ADC
$9.41B
– –
-144
Closed -$10.5K
ADT icon
2474
ADT
ADT
$5.58B
– –
-369
Closed -$3.13K
AEG icon
2475
Aegon
AEG
$14.1B
– –
-906
Closed -$6.56K
97 98
99
100 101

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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.