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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
NUSC icon
2526
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-58
Closed -$2.56K
OFLX icon
2527
Omega Flex
OFLX
$312M
– –
-796
Closed -$24.8K
OWNS
2528
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-446
Closed -$7.76K
PAYO icon
2529
Payoneer
PAYO
$2.41B
– –
-600
Closed -$3.63K
PDD icon
2530
Pinduoduo
PDD
$131B
– –
-5
Closed -$661
PFGC icon
2531
Performance Food Group
PFGC
$18B
– –
-25
Closed -$2.6K
PGF icon
2532
Invesco Financial Preferred ETF
PGF
$674M
– –
-150
Closed -$2.19K
PPC icon
2533
Pilgrim's Pride
PPC
$6.54B
– –
-32
Closed -$1.32K
PRVA icon
2534
Privia Health
PRVA
$2.87B
– –
-216
Closed -$5.38K
PSEP icon
2535
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-1,061
Closed -$45.6K
PTH icon
2536
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-600
Closed -$26.4K
PVL
2537
Permianville Royalty Trust
PVL
$57.1M
– –
-5,600
Closed -$10.1K
RCAT icon
2538
Red Cat Holdings
RCAT
$1.4B
– –
-427
Closed -$4.42K
RNAM
2539
DELISTED
Avidity Biosciences
RNAM
– –
-266
Closed -$11.6K
RNP icon
2540
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-5,037
Closed -$113K
ROL icon
2541
Rollins
ROL
$18.2B
– –
-192
Closed -$11.3K
RVTY icon
2542
Revvity
RVTY
$12.8B
– –
-44
Closed -$3.88K
RXRX icon
2543
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-350
Closed -$1.71K
SAND
2544
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$12.5K
SCM icon
2545
Stellus Capital Investment Corp
SCM
$243M
– –
-1,798
Closed -$23.5K
SD icon
2546
SandRidge Energy
SD
$503M
– –
-430
Closed -$4.85K
BNKK
2547
Bonk Inc
BNKK
$8.4M
– –
-75
Closed -$713
SN icon
2548
SharkNinja
SN
$26.1B
– –
-280
Closed -$28.9K
SNX icon
2549
TD Synnex
SNX
$20.2B
– –
-9
Closed -$1.45K
SPR
2550
DELISTED
Spirit AeroSystems
SPR
– –
-4,384
Closed -$169K
100 101
102
103 104

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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.