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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
NSC icon
26
Norfolk Southern
NSC
$75.4B
$28.1M 0.69%
97,497
-51,699
-35% -$15M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$27.1M 0.66%
261,638
-33,543
-11% -$3.43M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26.6M 0.65%
544,835
+31,799
+6% +$1.55M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$26.3M 0.64%
83,763
+1,882
+2% +$539K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$26.1M 0.64%
83,349
-3,884
-4% -$1.11M
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25M 0.61%
565,029
+5,280
+0.9% +$235K
AMZN icon
32
Amazon
AMZN
$2.92T
$24.9M 0.61%
107,925
+960
+0.9% +$220K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.3M 0.57%
69,522
+814
+1% +$271K
JPM icon
34
JPMorgan Chase
JPM
$935B
$23M 0.56%
71,334
-245
-0.3% -$75.9K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.9M 0.56%
579,442
-14,980
-3% -$585K
XOM icon
36
ExxonMobil
XOM
$644B
$22.7M 0.56%
188,743
-7,089
-4% -$822K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.1M 0.54%
247,429
+13,410
+6% +$1.19M
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$22.1M 0.54%
299,530
-8,812
-3% -$641K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
$21.9M 0.53%
440,774
+65,071
+17% +$3.24M
TSPA icon
40
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$21.2M 0.52%
496,630
+17,736
+4% +$754K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21.1M 0.52%
110,120
+3,367
+3% +$639K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.6M 0.5%
328,964
+17,324
+6% +$1.06M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$20.3M 0.5%
211,406
+26,623
+14% +$2.53M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.2M 0.49%
667,814
+5,972
+0.9% +$180K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.9M 0.49%
866,033
+740
+0.1% +$17.1K
HISF icon
46
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$19.9M 0.49%
440,757
+160,837
+57% +$7.28M
AVGO icon
47
Broadcom
AVGO
$1.85T
$19.4M 0.48%
56,179
-11,088
-16% -$3.97M
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$18.9M 0.46%
272,274
+339
+0.1% +$23K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.5M 0.45%
394,991
+26,206
+7% +$1.22M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.2M 0.44%
313,662
+25,678
+9% +$1.47M
1
2
3 4 5

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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.