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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
QTUM icon
326
Defiance Quantum ETF
QTUM
$5.51B
$2.32M 0.06%
21,171
-287
-1% -$31.6K
AEP icon
327
American Electric Power
AEP
$68.2B
$2.32M 0.06%
20,109
+1,121
+6% +$132K
XMMO icon
328
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.31M 0.06%
16,719
+14,373
+613% +$1.97M
EWW icon
329
iShares MSCI Mexico ETF
EWW
$1.97B
$2.31M 0.06%
33,352
-7,503
-18% -$507K
CALF icon
330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.31M 0.06%
52,060
-888
-2% -$39K
MGK icon
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.3M 0.06%
27,885
+13,335
+92% +$1.1M
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.29M 0.06%
7,595
+229
+3% +$69.1K
GD icon
333
General Dynamics
GD
$105B
$2.28M 0.06%
6,777
+238
+4% +$81.2K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.27M 0.06%
16,597
-2,631
-14% -$368K
AMGN icon
335
Amgen
AMGN
$219B
$2.25M 0.05%
6,863
-132
-2% -$41.9K
MRK icon
336
Merck
MRK
$317B
$2.23M 0.05%
21,185
-531
-2% -$49.8K
DMLP icon
337
Dorchester Minerals
DMLP
$1.25B
$2.19M 0.05%
98,028
+58,430
+148% +$1.37M
BAC icon
338
Bank of America
BAC
$441B
$2.17M 0.05%
39,531
-335
-0.8% -$17.7K
SHYG icon
339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.17M 0.05%
50,694
-291
-0.6% -$12.5K
DDWM icon
340
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.13M 0.05%
48,983
+369
+0.8% +$15.7K
MAIN icon
341
Main Street Capital
MAIN
$5.28B
$2.12M 0.05%
35,161
-2,551
-7% -$150K
T icon
342
AT&T
T
$162B
$2.11M 0.05%
84,811
+17
+0% +$430
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.1M 0.05%
23,531
-180
-0.8% -$16K
NET icon
344
Cloudflare
NET
$101B
$2.09M 0.05%
10,625
-849
-7% -$180K
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.08M 0.05%
44,765
+3,772
+9% +$176K
EIS icon
346
iShares MSCI Israel ETF
EIS
$888M
$2.08M 0.05%
+18,861
New +$1.97M
IWC icon
347
iShares Micro-Cap ETF
IWC
$1.5B
$2.07M 0.05%
13,141
+12,387
+1,643% +$1.93M
CEF icon
348
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$2.07M 0.05%
45,151
-1,121
-2% -$45.4K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.05M 0.05%
48,043
+1,313
+3% +$58.1K
XEL icon
350
Xcel Energy
XEL
$48.1B
$2.05M 0.05%
27,737
-12,653
-31% -$998K
12 13
14
15 16

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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.