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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
TDIV icon
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$818K 0.02%
8,448
+652
+8% +$64.1K
ACWV icon
552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$816K 0.02%
6,872
+24
+0.4% +$2.87K
DWAS icon
553
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$815K 0.02%
8,421
– –
BAH icon
554
Booz Allen Hamilton
BAH
$9.19B
$811K 0.02%
9,610
-3,281
-25% -$294K
NBTB icon
555
NBT Bancorp
NBTB
$2.75B
$802K 0.02%
19,308
-1,000
-5% -$41.6K
C icon
556
Citigroup
C
$226B
$788K 0.02%
6,756
+964
+17% +$100K
CGIC
557
Capital Group International Core Equity ETF
CGIC
$2.31B
$786K 0.02%
24,188
+20,850
+625% +$657K
FCX icon
558
Freeport-McMoran
FCX
$97.3B
$783K 0.02%
15,417
+8,300
+117% +$360K
KNTK icon
559
Kinetik
KNTK
$3.61B
$781K 0.02%
21,666
+1,488
+7% +$53.7K
FTGS icon
560
First Trust Growth Strength ETF
FTGS
$1.34B
$775K 0.02%
21,936
+1,680
+8% +$59.7K
SNY icon
561
Sanofi
SNY
$104B
$775K 0.02%
15,993
+1,924
+14% +$95.4K
D icon
562
Dominion Energy
D
$59.3B
$774K 0.02%
13,211
-192
-1% -$11.6K
FSCO
563
FS Credit Opportunities Corp
FSCO
$1.02B
$774K 0.02%
122,855
-442,071
-78% -$2.83M
KMX icon
564
CarMax
KMX
$8.31B
$768K 0.02%
19,881
+1,016
+5% +$40.6K
MC icon
565
Moelis & Co
MC
$4.95B
$767K 0.02%
11,160
– –
GOF icon
566
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$764K 0.02%
59,327
+86
+0.1% +$1.13K
RY icon
567
Royal Bank of Canada
RY
$294B
$761K 0.02%
4,461
+224
+5% +$34.4K
DEO icon
568
Diageo
DEO
$53.7B
$760K 0.02%
8,813
+277
+3% +$25.5K
MAR icon
569
Marriott International
MAR
$92.6B
$756K 0.02%
2,436
+104
+4% +$29.7K
EBAY icon
570
eBay
EBAY
$49.8B
$750K 0.02%
8,614
-79
-0.9% -$6.84K
PFE icon
571
Pfizer
PFE
$151B
$748K 0.02%
30,031
-3,491
-10% -$88K
FNV icon
572
Franco-Nevada
FNV
$45.6B
$740K 0.02%
3,571
-24
-0.7% -$4.87K
SJNK icon
573
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$733K 0.02%
28,969
+1,275
+5% +$32.3K
CP icon
574
Canadian Pacific Kansas City
CP
$80.5B
$730K 0.02%
9,909
-58
-0.6% -$4.27K
SHOP icon
575
Shopify
SHOP
$193B
$728K 0.02%
4,524
+190
+4% +$30.5K
21 22
23
24 25

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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.