We are live on ! Find out more
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
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.74M 0.09%
44,188
+3,124
+8% +$262K
OKE icon
252
Oneok
OKE
$55.4B
$3.74M 0.09%
50,825
+592
+1% +$41.9K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.67M 0.09%
38,159
-6,130
-14% -$593K
HCA icon
254
HCA Healthcare
HCA
$88.5B
$3.61M 0.09%
7,741
+6,880
+799% +$3.19M
MA icon
255
Mastercard
MA
$505B
$3.6M 0.09%
6,307
-654
-9% -$366K
FAD icon
256
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$3.55M 0.09%
21,942
+360
+2% +$58.2K
NKE icon
257
Nike
NKE
$62.3B
$3.52M 0.09%
55,202
-404
-0.7% -$26.3K
FLQM icon
258
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$3.51M 0.09%
62,350
-30,117
-33% -$1.69M
NFLX icon
259
Netflix
NFLX
$307B
$3.49M 0.09%
37,190
-70
-0.2% -$7.55K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.43M 0.08%
16,181
+788
+5% +$165K
PHDG icon
261
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$3.41M 0.08%
90,968
-496
-0.5% -$18.8K
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$3.4M 0.08%
78,630
+4,119
+6% +$178K
CSCO icon
263
Cisco
CSCO
$476B
$3.39M 0.08%
44,041
-797
-2% -$59.1K
VLO icon
264
Valero Energy
VLO
$87.2B
$3.38M 0.08%
20,742
-1,069
-5% -$181K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.8B
$3.37M 0.08%
38,120
-4,729
-11% -$425K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.37M 0.08%
28,223
+532
+2% +$63.7K
RLY icon
267
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3.32M 0.08%
105,620
+3,258
+3% +$102K
ESUM
268
Eventide US Market ETF
ESUM
$188M
$3.31M 0.08%
122,932
+23,349
+23% +$634K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.3M 0.08%
37,905
+2,722
+8% +$243K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.29M 0.08%
27,553
-4,473
-14% -$530K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.27M 0.08%
18,063
+1,196
+7% +$215K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.5B
$3.25M 0.08%
23,018
-626
-3% -$88.4K
GE icon
273
GE Aerospace
GE
$389B
$3.22M 0.08%
10,446
-3
-0% -$903
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.21M 0.08%
31,615
+92
+0.3% +$9.49K
MMM icon
275
3M
MMM
$93.2B
$3.21M 0.08%
20,060
+449
+2% +$73.4K
9 10
11
12 13

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.