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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
STM icon
2551
STMicroelectronics
STM
$50B
– –
-120
Closed -$3.39K
SUI icon
2552
Sun Communities
SUI
$14.7B
– –
-75
Closed -$9.68K
SZNE
2553
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-178
Closed -$6.08K
TFPM icon
2554
Triple Flag Precious Metals
TFPM
$6.72B
– –
-345
Closed -$10.1K
THNQ icon
2555
ROBO Global Artificial Intelligence ETF
THNQ
$453M
– –
-150
Closed -$9.61K
TTE icon
2556
TotalEnergies
TTE
$190B
– –
-8,176
Closed -$488K
TU icon
2557
Telus
TU
$15.3B
– –
-440
Closed -$6.94K
TWO
2558
Two Harbors Investment
TWO
$1.27B
– –
-316
Closed -$3.12K
TYL icon
2559
Tyler Technologies
TYL
$12.8B
– –
-24
Closed -$12.6K
UI icon
2560
Ubiquiti
UI
$34.3B
– –
-5
Closed -$3.34K
UL icon
2561
Unilever
UL
$136B
– –
-12,296
Closed -$820K
UTHR icon
2562
United Therapeutics
UTHR
$23.1B
– –
-5
Closed -$2.1K
VCEL icon
2563
Vericel Corp
VCEL
$2.31B
– –
-580
Closed -$18.3K
VMEO
2564
DELISTED
Vimeo
VMEO
– –
-5,600
Closed -$43.4K
VRNS icon
2565
Varonis Systems
VRNS
$5B
– –
-300
Closed -$17.2K
VSAT icon
2566
Viasat
VSAT
$11.1B
– –
-50
Closed -$1.47K
WCN
2567
Waste Connections
WCN
$42B
– –
-48
Closed -$8.44K
WDS icon
2568
Woodside Energy
WDS
$42.6B
– –
-72
Closed -$1.08K
WK icon
2569
Workiva
WK
$3.54B
– –
-46
Closed -$3.96K
XFIV icon
2570
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
– –
-2,904
Closed -$144K
XTRE icon
2571
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
– –
-834
Closed -$41.6K
YCS icon
2572
ProShares UltraShort Yen
YCS
$29.3M
– –
-1,121
Closed -$50K
ZIMV
2573
DELISTED
ZimVie
ZIMV
– –
-57
Closed -$1.08K
FLUT icon
2574
Flutter Entertainment
FLUT
$16.4B
– –
-89
Closed -$22.6K
MSTY icon
2575
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
– –
-131
Closed -$9.15K
100 101 102
103
104

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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.