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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
+2.21%
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
$4.09B
AUM Growth
+$147M
Cap. Flow
+$88.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
16.38%
Holding
2,581
New
119
Increased
738
Reduced
625
Closed
122

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
PTL icon
Inspire 500 ETF
PTL
+$9.07M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.61M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$7.28M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.78M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15M
2
CYBR
CyberArk
CYBR
+$9.66M
3
FSK icon
FS KKR Capital
FSK
+$5.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.13%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$293B
$4.46M 0.11%
27,780
-154
-0.6% -$23.9K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.36B
$4.43M 0.11%
71,244
-1,026
-1% -$63.3K
GDX icon
228
VanEck Gold Miners ETF
GDX
$25.6B
$4.42M 0.11%
51,518
-21,696
-30% -$1.71M
EQAL icon
229
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$4.39M 0.11%
83,365
+3,881
+5% +$203K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.38M 0.11%
134,396
+18,444
+16% +$600K
SHE icon
231
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$4.37M 0.11%
33,081
+32,955
+26,155% +$4.28M
ORCL icon
232
Oracle
ORCL
$413B
$4.35M 0.11%
22,314
+982
+5% +$234K
BSCR icon
233
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.3M 0.11%
218,051
+12,646
+6% +$250K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.2B
$4.28M 0.1%
20,466
+1,244
+6% +$261K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.15M 0.1%
36,418
+3,004
+9% +$344K
BKNG icon
236
Booking.com
BKNG
$156B
$4.14M 0.1%
19,300
+1,150
+6% +$237K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.13M 0.1%
20,797
-231
-1% -$45.4K
PGX icon
238
Invesco Preferred ETF
PGX
$3.78B
$4.06M 0.1%
360,831
-8,463
-2% -$96.5K
CMI icon
239
Cummins
CMI
$88.7B
$4.05M 0.1%
7,935
+1
+0% +$467
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.04M 0.1%
43,385
+5,239
+14% +$490K
EQIX icon
241
Equinix
EQIX
$104B
$4.02M 0.1%
5,253
+347
+7% +$272K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.01M 0.1%
18,249
-817
-4% -$179K
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.96M 0.1%
86,031
-120,721
-58% -$5.54M
BSCS icon
244
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.95M 0.1%
191,666
+12,463
+7% +$257K
MCD icon
245
McDonald's
MCD
$196B
$3.9M 0.1%
12,770
-295
-2% -$90.4K
KDP icon
246
Keurig Dr Pepper
KDP
$41.3B
$3.88M 0.09%
138,423
-8,679
-6% -$238K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.87M 0.09%
15,445
+322
+2% +$80.8K
BSCT icon
248
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.85M 0.09%
204,576
+17,428
+9% +$328K
BSCU icon
249
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$3.77M 0.09%
222,866
+13,296
+6% +$225K
RTX icon
250
RTX Corp
RTX
$301B
$3.77M 0.09%
20,552
-475
-2% -$82.5K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Geneos Wealth Management held 2,581 positions worth $4.09B, up 3.7% from $3.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Geneos Wealth Management's Q4 2025 filing shows 119 new, 738 increased, 625 reduced and 122 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 23,572 shares worth $2.62M. The largest sale was Norfolk Southern, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Geneos Wealth Management's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 ETF: 23,572 shares worth $2.62M.
  • Geneos Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $13.2M increase.
  • Geneos Wealth Management's biggest Q4 2025 reduction was Norfolk Southern, cutting an estimated $15M.
  • Geneos Wealth Management fully exited Cambria Global Value ETF in Q4 2025, selling an estimated $1.95M.
  • Geneos Wealth Management's ten largest holdings make up 16% of its $4.09B portfolio in Q4 2025.
  • Geneos Wealth Management opened 119 new positions and closed 122 in Q4 2025.
  • Geneos Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $4.09B.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.