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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$44.8B
$894K 0.02%
34,095
+1,554
+5% +$40.5K
F icon
527
Ford
F
$56B
$893K 0.02%
68,039
+531
+0.8% +$6.85K
SPLB icon
528
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$890K 0.02%
39,437
+3,984
+11% +$91.5K
CIEN icon
529
Ciena
CIEN
$58.2B
$886K 0.02%
3,790
– –
HYEM icon
530
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$883K 0.02%
44,375
-1,610
-4% -$32.1K
BABA icon
531
Alibaba
BABA
$308B
$880K 0.02%
6,001
+1,086
+22% +$177K
ORLY icon
532
O'Reilly Automotive
ORLY
$76.4B
$876K 0.02%
9,600
+30
+0.3% +$2.93K
DFUS
533
Dimensional US Equity ETF
DFUS
$21.6B
$870K 0.02%
11,730
+1,120
+11% +$82.3K
TFC icon
534
Truist Financial
TFC
$64.2B
$868K 0.02%
17,637
-2,647
-13% -$122K
BDX icon
535
Becton Dickinson
BDX
$48.6B
$866K 0.02%
4,462
+956
+27% +$182K
ANGL icon
536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$866K 0.02%
29,475
+275
+0.9% +$8.09K
LTBR icon
537
Lightbridge
LTBR
$310M
$862K 0.02%
68,199
+4,487
+7% +$86.3K
IQLT icon
538
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$857K 0.02%
18,854
+2,344
+14% +$105K
GL icon
539
Globe Life
GL
$14.3B
$855K 0.02%
6,112
-532
-8% -$72.1K
DFSD
540
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$855K 0.02%
17,827
+953
+6% +$45.9K
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$852K 0.02%
16,115
+213
+1% +$11.3K
HEDJ icon
542
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$848K 0.02%
15,976
+957
+6% +$49.6K
IWX icon
543
iShares Russell Top 200 Value ETF
IWX
$4.06B
$846K 0.02%
9,214
+8,958
+3,499% +$804K
EWZ icon
544
iShares MSCI Brazil ETF
EWZ
$8.93B
$844K 0.02%
26,580
-900
-3% -$28.5K
BAM icon
545
Brookfield Asset Management
BAM
$83.9B
$843K 0.02%
16,082
– –
HALO icon
546
Halozyme
HALO
$12B
$841K 0.02%
12,499
+200
+2% +$13.5K
FXO icon
547
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$840K 0.02%
13,924
+11
+0.1% +$647
DASH icon
548
DoorDash
DASH
$94.8B
$837K 0.02%
3,697
+323
+10% +$75.8K
ARKK icon
549
ARK Innovation ETF
ARKK
$6.27B
$825K 0.02%
10,731
+2,561
+31% +$212K
INDA icon
550
iShares MSCI India ETF
INDA
$6.63B
$819K 0.02%
15,150
-2,200
-13% -$119K
20 21
22
23 24

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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.