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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$132M 3.36%
197,730
+259
+0.1% +$167K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.7M 2.25%
133,082
-2,154
-2% -$1.38M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$52.8M 1.34%
86,173
+5,620
+7% +$3.31M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$52.3M 1.33%
549,626
-11,000
-2% -$1.03M
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.5B
$52.2M 1.33%
1,188,986
+417,119
+54% +$17.6M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$52M 1.32%
357,070
-6,916
-2% -$970K
MSFT icon
7
Microsoft
MSFT
$2.84T
$52M 1.32%
100,406
-21,313
-18% -$10.9M
AAPL icon
8
Apple
AAPL
$4.89T
$51.5M 1.31%
202,248
-34,536
-15% -$7.8M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$50.9M 1.29%
134,444
+3,799
+3% +$1.39M
NSC icon
10
Norfolk Southern
NSC
$78.8B
$44.8M 1.14%
149,196
+277
+0.2% +$77K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$42.5M 1.08%
542,976
+7,230
+1% +$545K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$39.9M 1.01%
483,513
+12,537
+3% +$997K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$39.4M 1%
65,696
-13,136
-17% -$7.52M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.9M 0.94%
73,325
-1,572
-2% -$761K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$35.4M 0.9%
189,712
-70,186
-27% -$12.2M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.6B
$34.2M 0.87%
814,646
+249,184
+44% +$10.2M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$33.6M 0.85%
417,045
+13,586
+3% +$1.06M
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$33.6M 0.85%
681,148
+117,564
+21% +$5.78M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$33.4M 0.85%
319,383
-360
-0.1% -$35.9K
PVAL icon
20
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$31.9M 0.81%
746,322
+29,956
+4% +$1.24M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$31.4M 0.8%
567,713
+5,271
+0.9% +$284K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31M 0.79%
723,416
-234
-0% -$9.7K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.3M 0.74%
295,181
-21,357
-7% -$2.08M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.9M 0.73%
369,813
+9,607
+3% +$744K
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$28.6M 0.72%
964,157
+60,052
+7% +$1.76M
1
2 3 4 5

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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.