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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
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.81M 0.07%
30,375
+2,286
+8% +$210K
TOTL icon
302
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.8M 0.07%
69,486
+4,292
+7% +$174K
PLTR icon
303
Palantir
PLTR
$375B
$2.76M 0.07%
15,543
+2,870
+23% +$520K
MINV icon
304
Matthews Asia Innovators Active ETF
MINV
$162M
$2.76M 0.07%
78,028
+1,817
+2% +$65.7K
PSX icon
305
Phillips 66
PSX
$82.4B
$2.74M 0.07%
21,233
-25
-0.1% -$3.37K
CAH icon
306
Cardinal Health
CAH
$55.7B
$2.73M 0.07%
13,285
-22
-0.2% -$4.14K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.72M 0.07%
17,540
+12,534
+250% +$1.93M
CIBR icon
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.71M 0.07%
37,986
+154
+0.4% +$11.5K
TOPT
309
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$2.69M 0.07%
86,098
+69,555
+420% +$2.16M
VIOO icon
310
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.62M 0.06%
+23,572
New +$2.62M
ISRG icon
311
Intuitive Surgical
ISRG
$132B
$2.61M 0.06%
4,608
– –
SO icon
312
Southern Company
SO
$107B
$2.61M 0.06%
29,890
+78
+0.3% +$7.12K
URA icon
313
Global X Uranium ETF
URA
$5.99B
$2.57M 0.06%
60,160
-5,706
-9% -$276K
MU icon
314
Micron Technology
MU
$996B
$2.56M 0.06%
8,975
-640
-7% -$147K
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.51M 0.06%
22,008
-615
-3% -$69.4K
PPLT
316
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$2.5M 0.06%
134,120
+125,120
+1,390% +$1.93M
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.5M 0.06%
17,697
-930
-5% -$130K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.49M 0.06%
24,308
-99
-0.4% -$10K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.48M 0.06%
25,529
+5,177
+25% +$503K
MO icon
320
Altria Group
MO
$113B
$2.48M 0.06%
43,014
+818
+2% +$49.4K
PTMC icon
321
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$2.47M 0.06%
69,313
+2,365
+4% +$84.9K
RWK icon
322
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.45M 0.06%
19,357
-725
-4% -$90.9K
NLR icon
323
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$2.41M 0.06%
19,405
+3,806
+24% +$523K
HWM icon
324
Howmet Aerospace
HWM
$116B
$2.39M 0.06%
11,640
+80
+0.7% +$15.9K
ARKW icon
325
ARK Web x.0 ETF
ARKW
$1.71B
$2.32M 0.06%
15,737
– –
11 12
13
14 15

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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.