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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
HEI icon
2501
HEICO Corp
HEI
$51.4B
– –
-68
Closed -$22K
HP icon
2502
Helmerich & Payne
HP
$3.71B
– –
-500
Closed -$11K
HTZ icon
2503
Hertz
HTZ
$717M
– –
-90
Closed -$612
HYS icon
2504
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-944
Closed -$90.3K
HYT icon
2505
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-89,397
Closed -$849K
IBDQ
2506
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,473
Closed -$113K
IBN icon
2507
ICICI Bank
IBN
$108B
– –
-328
Closed -$9.91K
IBTF
2508
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,542
Closed -$340K
INVZ icon
2509
Innoviz Technologies
INVZ
$112M
– –
-600
Closed -$1.22K
IPO icon
2510
Renaissance IPO ETF
IPO
$161M
– –
-37,503
Closed -$1.86M
K
2511
DELISTED
Kellanova
K
– –
-1,693
Closed -$139K
KIM icon
2512
Kimco Realty
KIM
$16.4B
– –
-281
Closed -$6.14K
LLYVA icon
2513
Liberty Live Group Series A
LLYVA
$9.09B
– –
-193
Closed -$18.2K
LLYVK icon
2514
Liberty Live Group Series C
LLYVK
$9.46B
– –
-6
Closed -$582
LPLA icon
2515
LPL Financial
LPLA
$28.6B
– –
-24
Closed -$7.99K
LX
2516
LexinFintech Holdings
LX
$241M
– –
-150
Closed -$800
LXP icon
2517
LXP Industrial Trust
LXP
$3.57B
– –
-600
Closed -$26.9K
LZB icon
2518
La-Z-Boy
LZB
$1.69B
– –
-1,140
Closed -$39.1K
MNR icon
2519
Mach Natural Resources
MNR
$2.16B
– –
-1,250
Closed -$16.5K
NERD icon
2520
Roundhill Video Games ETF
NERD
$15.7M
– –
-21
Closed -$589
NTSX icon
2521
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-386
Closed -$20.8K
NULG icon
2522
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-94
Closed -$9.35K
NULV icon
2523
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-272
Closed -$11.9K
NUMG icon
2524
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-56
Closed -$2.73K
NUMV icon
2525
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-147
Closed -$5.69K
99 100
101
102 103

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PBA
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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.