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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 0.05%
65,784
-7,932
-11% -$247K
COHR icon
352
Coherent
COHR
$74.3B
$2.01M 0.05%
10,889
+434
+4% +$64.9K
BA icon
353
Boeing
BA
$185B
$2M 0.05%
9,224
+969
+12% +$199K
TPIF icon
354
Timothy Plan International ETF
TPIF
$260M
$2M 0.05%
57,710
+4,111
+8% +$140K
SIL icon
355
Global X Silver Miners ETF NEW
SIL
$4.73B
$1.96M 0.05%
23,454
+279
+1% +$20.6K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.95M 0.05%
9,264
+26
+0.3% +$5.37K
TUR icon
357
iShares MSCI Turkey ETF
TUR
$213M
$1.95M 0.05%
56,570
+3,881
+7% +$131K
BBIN icon
358
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$1.93M 0.05%
26,627
+707
+3% +$50.6K
APP icon
359
Applovin
APP
$116B
$1.9M 0.05%
2,827
-97
-3% -$61.1K
JIRE icon
360
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$1.89M 0.05%
25,204
-339
-1% -$25.3K
IXN icon
361
iShares Global Tech ETF
IXN
$8.82B
$1.88M 0.05%
17,941
+11
+0.1% +$1.16K
UNH icon
362
UnitedHealth
UNH
$372B
$1.88M 0.05%
5,702
-2,199
-28% -$745K
LDOS icon
363
Leidos
LDOS
$17.2B
$1.88M 0.05%
10,426
-956
-8% -$181K
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.87M 0.05%
28,898
-29,696
-51% -$1.87M
INTC icon
365
Intel
INTC
$513B
$1.87M 0.05%
50,729
-712
-1% -$26.9K
CRDO icon
366
Credo Technology Group
CRDO
$46.2B
$1.86M 0.05%
12,900
-8,513
-40% -$1.31M
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.4B
$1.85M 0.05%
88,575
+1,111
+1% +$23.6K
UPS icon
368
United Parcel Service
UPS
$89.1B
$1.84M 0.05%
18,545
+298
+2% +$27.9K
DE icon
369
Deere & Co
DE
$168B
$1.84M 0.04%
3,943
-161
-4% -$75.6K
IYG icon
370
iShares US Financial Services ETF
IYG
$2.2B
$1.83M 0.04%
19,797
-660
-3% -$58.9K
PEP icon
371
PepsiCo
PEP
$190B
$1.81M 0.04%
12,632
-154
-1% -$22.6K
DWM icon
372
WisdomTree International Equity Fund
DWM
$696M
$1.81M 0.04%
26,344
-17
-0.1% -$1.14K
KOMP icon
373
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.81M 0.04%
30,256
-530
-2% -$32.9K
GEV icon
374
GE Vernova
GEV
$264B
$1.8M 0.04%
2,749
-110
-4% -$67K
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$128B
$1.79M 0.04%
15,156
-844
-5% -$100K
13 14
15
16 17

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.