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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
VCLT icon
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.53M 0.04%
20,107
+8,897
+79% +$687K
URNM icon
402
Sprott Uranium Miners ETF
URNM
$1.93B
$1.52M 0.04%
27,732
-1,233
-4% -$71.3K
FTSL icon
403
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.52M 0.04%
33,167
-443
-1% -$20.3K
ORI icon
404
Old Republic International
ORI
$10.5B
$1.52M 0.04%
33,336
-99
-0.3% -$4.3K
ABNB icon
405
Airbnb
ABNB
$90B
$1.51M 0.04%
11,159
-1,787
-14% -$223K
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.5M 0.04%
17,915
+11,894
+198% +$967K
IDU icon
407
iShares US Utilities ETF
IDU
$1.39B
$1.49M 0.04%
13,713
-519
-4% -$58K
HOOD icon
408
Robinhood
HOOD
$81.6B
$1.48M 0.04%
13,100
+332
+3% +$43.2K
ROBO icon
409
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.47M 0.04%
21,225
– –
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.46M 0.04%
17,599
-1,025
-6% -$85K
RSPU icon
411
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.45M 0.04%
19,450
+1,217
+7% +$93.9K
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$158B
$1.45M 0.04%
19,267
+5,210
+37% +$389K
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.43M 0.04%
31,527
+1,274
+4% +$57.8K
BLK icon
414
Blackrock
BLK
$175B
$1.43M 0.04%
1,337
+14
+1% +$15.3K
RPM icon
415
RPM International
RPM
$14.8B
$1.43M 0.03%
13,718
+12,711
+1,262% +$1.38M
OKTA icon
416
Okta
OKTA
$24.9B
$1.42M 0.03%
16,462
-2,161
-12% -$189K
FDL icon
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.42M 0.03%
32,048
+1,046
+3% +$45.6K
CINF icon
418
Cincinnati Financial
CINF
$27.5B
$1.42M 0.03%
8,689
+5,124
+144% +$830K
VB icon
419
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.41M 0.03%
5,456
+254
+5% +$65.1K
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.41M 0.03%
47,496
+7,524
+19% +$220K
OKLO
421
Oklo
OKLO
$7.34B
$1.4M 0.03%
19,525
-18,447
-49% -$2.06M
ZS icon
422
Zscaler
ZS
$26.3B
$1.4M 0.03%
6,218
-415
-6% -$117K
FYC icon
423
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$1.39M 0.03%
14,495
+562
+4% +$53K
BBUS icon
424
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$1.39M 0.03%
11,258
+495
+5% +$60.6K
TRV icon
425
Travelers Companies
TRV
$80.5B
$1.38M 0.03%
4,749
– –
15 16
17
18 19

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DGI
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MCM
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SIA
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MCCA
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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.