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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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.22M 0.03%
25,947
+1,267
+5% +$59.7K
AFL icon
452
Aflac
AFL
$64.5B
$1.22M 0.03%
11,021
-28
-0.3% -$3.08K
VSGX icon
453
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.2M 0.03%
16,801
-532
-3% -$37.5K
MUNI icon
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.19M 0.03%
22,795
+16,317
+252% +$857K
ARKB icon
455
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.19M 0.03%
40,908
– –
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.18M 0.03%
10,384
+1,315
+14% +$149K
PFXF icon
457
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.18M 0.03%
66,694
-2,948
-4% -$52.2K
FLRN icon
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.18M 0.03%
38,287
+4,863
+15% +$150K
FSK icon
459
FS KKR Capital
FSK
$3.28B
$1.18M 0.03%
79,433
-389,811
-83% -$5.91M
BLV icon
460
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.18M 0.03%
16,921
+554
+3% +$39.2K
AHR icon
461
American Healthcare REIT
AHR
$10.5B
$1.18M 0.03%
24,986
-972
-4% -$45.1K
AXP icon
462
American Express
AXP
$231B
$1.17M 0.03%
3,167
+30
+1% +$10.7K
SPHQ icon
463
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.16M 0.03%
15,409
-200
-1% -$14.9K
MRVL icon
464
Marvell Technology
MRVL
$189B
$1.16M 0.03%
13,594
+1,147
+9% +$100K
HSY icon
465
Hershey
HSY
$36.8B
$1.15M 0.03%
6,345
+8
+0.1% +$1.46K
QGRO icon
466
American Century US Quality Growth ETF
QGRO
$2B
$1.15M 0.03%
10,081
+1,798
+22% +$205K
CEG icon
467
Constellation Energy
CEG
$93.2B
$1.15M 0.03%
3,260
-36
-1% -$13.1K
AIQ icon
468
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.15M 0.03%
22,534
+5,890
+35% +$299K
BNY
469
Bank of New York Mellon
BNY
$108B
$1.14M 0.03%
9,829
-756
-7% -$83.6K
MGV icon
470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.14M 0.03%
8,075
+6,651
+467% +$925K
SPTS icon
471
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.13M 0.03%
38,718
+22,523
+139% +$660K
NANC icon
472
Subversive Congressional Democrats Trading ETF
NANC
$288M
$1.13M 0.03%
24,784
+1,041
+4% +$47.4K
ARCC icon
473
Ares Capital
ARCC
$14.1B
$1.13M 0.03%
55,802
-1,640
-3% -$33.1K
DXCM icon
474
DexCom
DXCM
$31.3B
$1.12M 0.03%
16,949
+11,080
+189% +$716K
IHDG icon
475
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.12M 0.03%
23,028
+1,368
+6% +$64.9K
17 18
19
20 21

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PBA
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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.