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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
GALT icon
501
Galectin Therapeutics
GALT
$218M
$1.01M 0.02%
243,327
-116,848
-32% -$615K
BBAG icon
502
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.01M 0.02%
21,694
+1,363
+7% +$63.6K
BFST icon
503
Business First Bancshares
BFST
$1.04B
$1,000K 0.02%
38,237
-3,400
-8% -$86K
DFNL icon
504
Davis Select Financial ETF
DFNL
$492M
$998K 0.02%
20,658
+2,841
+16% +$131K
ITW icon
505
Illinois Tool Works
ITW
$84.8B
$993K 0.02%
4,032
-8
-0.2% -$1.99K
SILA
506
DELISTED
Sila Realty Trust
SILA
$982K 0.02%
42,109
-1,702
-4% -$40K
SA
507
Seabridge Gold
SA
$3.36B
$981K 0.02%
33,165
-15,645
-32% -$411K
SPIP icon
508
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$981K 0.02%
37,786
-9,749
-21% -$256K
FVC icon
509
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$976K 0.02%
26,840
-5,020
-16% -$181K
GAL icon
510
State Street Global Allocation ETF
GAL
$313M
$975K 0.02%
19,710
+17,610
+839% +$874K
EUDG icon
511
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.7M
$971K 0.02%
25,860
-486
-2% -$17.6K
FALN icon
512
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$955K 0.02%
34,982
+1,026
+3% +$28.2K
STX icon
513
Seagate
STX
$183B
$950K 0.02%
3,449
– –
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$33.7B
$949K 0.02%
5,651
-100
-2% -$16.7K
WELL icon
515
Welltower
WELL
$171B
$943K 0.02%
5,082
-337
-6% -$62.9K
INFY icon
516
Infosys
INFY
$50.4B
$940K 0.02%
52,751
-28,884
-35% -$500K
GBTC icon
517
Grayscale Bitcoin Trust
GBTC
$9.75B
$938K 0.02%
13,727
-440
-3% -$34.5K
CHKP icon
518
Check Point Software Technologies
CHKP
$12.9B
$936K 0.02%
5,046
-842
-14% -$163K
MCK icon
519
McKesson
MCK
$103B
$929K 0.02%
1,132
-9
-0.8% -$7.34K
LMT icon
520
Lockheed Martin
LMT
$134B
$923K 0.02%
1,907
-167
-8% -$79.9K
PCEF icon
521
Invesco CEF Income Composite ETF
PCEF
$815M
$915K 0.02%
46,001
-1,097
-2% -$21.8K
CELH icon
522
Celsius Holdings
CELH
$6.74B
$913K 0.02%
19,969
-1,030
-5% -$51.9K
TDV icon
523
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$908K 0.02%
10,483
-508
-5% -$44.2K
BX icon
524
Blackstone
BX
$109B
$907K 0.02%
5,881
-131
-2% -$19.9K
CNQ icon
525
Canadian Natural Resources
CNQ
$95B
$902K 0.02%
26,644
-3,100
-10% -$101K
19 20
21
22 23

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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.