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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
CGMU icon
376
Capital Group Municipal Income ETF
CGMU
$6.45B
$1.78M 0.04%
65,099
+31,286
+93% +$857K
UNP icon
377
Union Pacific
UNP
$175B
$1.77M 0.04%
7,652
+1,776
+30% +$405K
IQV icon
378
IQVIA
IQV
$38.3B
$1.77M 0.04%
7,851
-1,250
-14% -$272K
EPD icon
379
Enterprise Products Partners
EPD
$82.3B
$1.76M 0.04%
54,845
+2,727
+5% +$86.2K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.76M 0.04%
6,531
+712
+12% +$195K
COR icon
381
Cencora
COR
$62B
$1.74M 0.04%
5,145
-697
-12% -$238K
ENB icon
382
Enbridge
ENB
$113B
$1.73M 0.04%
36,091
+4,201
+13% +$201K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.72M 0.04%
33,056
-998
-3% -$51.6K
FTHI icon
384
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.71M 0.04%
72,568
+11,083
+18% +$262K
WEC icon
385
WEC Energy
WEC
$35.2B
$1.71M 0.04%
16,175
+247
+2% +$27.3K
CGDG icon
386
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.68M 0.04%
47,087
+32,355
+220% +$1.14M
HIG icon
387
Hartford Financial Services
HIG
$39.6B
$1.67M 0.04%
12,146
+316
+3% +$41.7K
QWLD
388
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.65M 0.04%
11,540
+655
+6% +$92.7K
DAPP icon
389
VanEck Digital Transformation ETF
DAPP
$226M
$1.65M 0.04%
99,638
+5,024
+5% +$105K
STXF
390
Strive 500 ETF
STXF
$1.16B
$1.64M 0.04%
37,120
+516
+1% +$22.6K
ETN icon
391
Eaton
ETN
$174B
$1.64M 0.04%
5,134
-302
-6% -$107K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$47.7B
$1.63M 0.04%
5,398
+140
+3% +$41.3K
JPC icon
393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.6M 0.04%
196,865
+1,509
+0.8% +$12.3K
BSJQ icon
394
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.58M 0.04%
67,858
+1,065
+2% +$24.9K
BOTZ icon
395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.58M 0.04%
43,673
– –
ILCG icon
396
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.58M 0.04%
15,150
+914
+6% +$95.5K
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.57M 0.04%
13,786
-7,669
-36% -$793K
IOO icon
398
iShares Global 100 ETF
IOO
$9.19B
$1.56M 0.04%
12,350
-230
-2% -$28.6K
JIVE icon
399
JPMorgan International Value ETF
JIVE
$3.51B
$1.55M 0.04%
19,267
+18,871
+4,765% +$1.47M
FEGE
400
First Eagle Global Equity ETF
FEGE
$2.31B
$1.53M 0.04%
33,235
+23,857
+254% +$1.08M
14 15
16
17 18

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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.