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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
BYND icon
2476
Beyond Meat
BYND
$277M
– –
-411
Closed -$777
CATH icon
2477
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-625
Closed -$50.7K
CHRD icon
2478
Chord Energy
CHRD
$7.39B
– –
-83
Closed -$8.21K
CLF icon
2479
Cleveland-Cliffs
CLF
$6.99B
– –
-915
Closed -$11.2K
CLSK icon
2480
CleanSpark
CLSK
$3.16B
– –
-60
Closed -$870
CNA icon
2481
CNA Financial
CNA
$14.1B
– –
-27
Closed -$1.24K
COLD icon
2482
Americold
COLD
$4.27B
– –
-1,612
Closed -$19.7K
COMB icon
2483
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
– –
-55
Closed -$1.2K
CSGP icon
2484
CoStar Group
CSGP
$12.3B
– –
-140
Closed -$11.8K
CUBE icon
2485
CubeSmart
CUBE
$9.41B
– –
-300
Closed -$12.2K
DLNG icon
2486
Dynagas LNG Partners
DLNG
$137M
– –
-43,036
Closed -$151K
DNOV icon
2487
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-300
Closed -$14K
DOO
2488
Bombardier Recreational Products
DOO
$4.77B
– –
-100
Closed -$6.08K
EAGG icon
2489
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-246
Closed -$11.8K
ENR icon
2490
Energizer
ENR
$1.55B
– –
-22
Closed -$548
ERIE icon
2491
Erie Indemnity
ERIE
$13.2B
– –
-2
Closed -$636
ETSY icon
2492
Etsy
ETSY
$7.85B
– –
-150
Closed -$9.96K
EXAS
2493
DELISTED
Exact Sciences
EXAS
– –
-1,792
Closed -$98K
FND icon
2494
Floor & Decor
FND
$6.68B
– –
-63
Closed -$4.64K
FRPT icon
2495
Freshpet
FRPT
$3.22B
– –
-66
Closed -$3.64K
GAIN icon
2496
Gladstone Investment Corp
GAIN
$661M
– –
-9,001
Closed -$124K
GNTY
2497
DELISTED
Guaranty Bancshares
GNTY
– –
-2,010
Closed -$98K
GRNB icon
2498
VanEck Green Bond ETF
GRNB
$185M
– –
-221
Closed -$5.4K
GVAL icon
2499
Cambria Global Value ETF
GVAL
$596M
– –
-66,591
Closed -$1.95M
HBI
2500
DELISTED
Hanesbrands
HBI
– –
-415
Closed -$2.73K
98 99
100
101 102

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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 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.