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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
MSTR icon
476
Strategy Inc
MSTR
$38.4B
$1.12M 0.03%
7,362
-635
-8% -$146K
SBUX icon
477
Starbucks
SBUX
$120B
$1.12M 0.03%
13,262
-3,259
-20% -$275K
ADI icon
478
Analog Devices
ADI
$190B
$1.11M 0.03%
4,101
-103
-2% -$25.9K
TEVA icon
479
Teva Pharmaceuticals
TEVA
$41.2B
$1.11M 0.03%
35,557
-500
-1% -$12.3K
COF icon
480
Capital One
COF
$134B
$1.11M 0.03%
4,571
+515
+13% +$115K
MLPX icon
481
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.09M 0.03%
18,051
+962
+6% +$57.6K
JPIB icon
482
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.09M 0.03%
22,349
+698
+3% +$34.1K
CME icon
483
CME Group
CME
$94.8B
$1.09M 0.03%
3,984
+22
+0.6% +$5.98K
BN icon
484
Brookfield
BN
$108B
$1.08M 0.03%
23,489
+747
+3% +$34.1K
PSFF icon
485
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.08M 0.03%
33,324
+20,726
+165% +$661K
SHW icon
486
Sherwin-Williams
SHW
$89.8B
$1.07M 0.03%
3,317
– –
BR icon
487
Broadridge
BR
$19B
$1.07M 0.03%
4,807
+528
+12% +$120K
FPE icon
488
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.07M 0.03%
58,796
+2,388
+4% +$43.7K
MEM icon
489
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$1.07M 0.03%
29,895
-1,500
-5% -$54.7K
AIRR icon
490
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.07M 0.03%
10,882
+944
+9% +$92.5K
FYLD icon
491
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$1.07M 0.03%
32,904
-1,817
-5% -$57.6K
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.07M 0.03%
26,431
-21,964
-45% -$904K
DIM icon
493
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.04M 0.03%
12,953
+508
+4% +$39.7K
WM icon
494
Waste Management
WM
$91B
$1.04M 0.03%
4,729
-108
-2% -$23K
SMH icon
495
VanEck Semiconductor ETF
SMH
$73.2B
$1.03M 0.03%
2,866
+80
+3% +$28.1K
HCMT icon
496
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$1.03M 0.03%
+26,690
New +$1.03M
ED icon
497
Consolidated Edison
ED
$39.9B
$1.03M 0.03%
10,330
+85
+0.8% +$8.44K
VGT icon
498
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.03%
10,824
+1,952
+22% +$185K
VCSH icon
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.02%
12,783
-381
-3% -$30.4K
TPHD icon
500
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.01M 0.02%
26,281
+4,072
+18% +$157K
18 19
20
21 22

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.