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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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.37M 0.03%
8,873
+1,042
+13% +$156K
KNG icon
427
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.37M 0.03%
27,905
+6,031
+28% +$296K
IYK icon
428
iShares US Consumer Staples ETF
IYK
$1.41B
$1.37M 0.03%
20,447
-755
-4% -$51.2K
PAMC icon
429
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$1.37M 0.03%
29,321
-15,390
-34% -$715K
SDVY icon
430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.36M 0.03%
35,561
+952
+3% +$36.1K
VOT icon
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.34M 0.03%
4,811
-1
-0% -$286
COWG icon
432
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$1.33M 0.03%
37,906
+17,826
+89% +$634K
SYLD icon
433
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.33M 0.03%
19,076
-4,271
-18% -$293K
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.33M 0.03%
18,276
+864
+5% +$62.9K
WPM icon
435
Wheaton Precious Metals
WPM
$56.9B
$1.33M 0.03%
11,279
-125
-1% -$13.4K
ALAB icon
436
Astera Labs
ALAB
$57.5B
$1.31M 0.03%
7,851
+381
+5% +$63.7K
BBLU icon
437
EA Bridgeway Blue Chip ETF
BBLU
$458M
$1.3M 0.03%
85,284
-2,387
-3% -$36.5K
USB icon
438
US Bancorp
USB
$99.4B
$1.3M 0.03%
24,299
+1,655
+7% +$81.4K
SCZ icon
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.28M 0.03%
16,526
+562
+4% +$43.1K
MOD icon
440
Modine Manufacturing
MOD
$10.2B
$1.28M 0.03%
9,575
– –
SYY icon
441
Sysco
SYY
$40.4B
$1.27M 0.03%
17,257
+190
+1% +$14.5K
BILS icon
442
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.27M 0.03%
12,812
-745
-5% -$74K
TXN icon
443
Texas Instruments
TXN
$254B
$1.26M 0.03%
7,271
-235
-3% -$40.2K
FTC icon
444
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.26M 0.03%
7,875
-116
-1% -$18.6K
CMCSA icon
445
Comcast
CMCSA
$89.3B
$1.26M 0.03%
42,045
+7,641
+22% +$218K
DELL icon
446
Dell
DELL
$283B
$1.24M 0.03%
9,856
+512
+5% +$72.1K
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.24M 0.03%
8,899
-301
-3% -$41.9K
DFGR icon
448
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.23M 0.03%
46,643
+58
+0.1% +$1.56K
HELO icon
449
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.23M 0.03%
18,506
+1,322
+8% +$86.8K
AXON
450
Axon Enterprise
AXON
$42.4B
$1.22M 0.03%
2,154
+251
+13% +$156K
16 17
18
19 20

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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.