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
QDPL icon
276
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$3.21M 0.08%
75,460
+59,839
+383% +$2.53M
AG icon
277
First Majestic Silver
AG
$8.52B
$3.18M 0.08%
191,102
+5,425
+3% +$75.4K
ILDR icon
278
First Trust Innovation Leaders ETF
ILDR
$312M
$3.14M 0.08%
95,031
+1,112
+1% +$36.9K
GCOW icon
279
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$3.13M 0.08%
76,023
+17,403
+30% +$710K
CGGO icon
280
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$3.13M 0.08%
90,190
+22,422
+33% +$775K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.11M 0.08%
32,334
+75
+0.2% +$7.21K
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.11M 0.08%
64,753
-27,858
-30% -$1.34M
IYF icon
283
iShares US Financials ETF
IYF
$4.61B
$3.09M 0.08%
23,944
+749
+3% +$93.7K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$105B
$3.08M 0.08%
112,317
+13,317
+13% +$362K
AMD icon
285
Advanced Micro Devices
AMD
$798B
$3.05M 0.07%
14,260
+1,354
+10% +$304K
COP icon
286
ConocoPhillips
COP
$142B
$3.05M 0.07%
32,550
+2,276
+8% +$206K
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.04M 0.07%
50,687
+17,147
+51% +$1.03M
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$191B
$3.03M 0.07%
15,886
-1,482
-9% -$279K
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.03M 0.07%
89,630
+2,045
+2% +$69.3K
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.03M 0.07%
13,145
+1,007
+8% +$235K
AFMC icon
291
First Trust Active Factor Mid Cap ETF
AFMC
$194M
$3.02M 0.07%
87,517
+2,235
+3% +$76.2K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.97M 0.07%
45,011
+2,364
+6% +$155K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.95M 0.07%
9,143
+1,530
+20% +$498K
ZTS icon
294
Zoetis
ZTS
$32.4B
$2.9M 0.07%
23,059
+1,476
+7% +$193K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.89M 0.07%
36,722
+1,396
+4% +$110K
BIBL icon
296
Inspire 100 ETF
BIBL
$494M
$2.89M 0.07%
64,104
+4,625
+8% +$208K
TMO icon
297
Thermo Fisher Scientific
TMO
$214B
$2.88M 0.07%
4,979
-35
-0.7% -$19.8K
AMAT icon
298
Applied Materials
AMAT
$419B
$2.87M 0.07%
11,173
-1,292
-10% -$310K
KO icon
299
Coca-Cola
KO
$374B
$2.85M 0.07%
40,750
+60
+0.1% +$4.18K
LOW icon
300
Lowe's Companies
LOW
$122B
$2.84M 0.07%
11,757
+203
+2% +$48.7K
10 11
12
13 14

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.