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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
RWJ icon
576
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$719K 0.02%
14,758
-1,586
-10% -$76.6K
FMAY icon
577
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$719K 0.02%
13,449
– –
FTLS icon
578
First Trust Long/Short Equity ETF
FTLS
$2.5B
$717K 0.02%
10,095
-168
-2% -$11.9K
ADSK icon
579
Autodesk
ADSK
$52.6B
$714K 0.02%
2,413
-527
-18% -$159K
EW icon
580
Edwards Lifesciences
EW
$51.7B
$707K 0.02%
8,291
+198
+2% +$16.2K
PWRD
581
TCW Transform Systems ETF
PWRD
$1.5B
$702K 0.02%
7,304
+45
+0.6% +$4.42K
JCPB icon
582
JPMorgan Core Plus Bond ETF
JCPB
$14B
$702K 0.02%
14,818
+1,178
+9% +$56K
TBUX icon
583
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$694K 0.02%
13,922
+203
+1% +$10.1K
XSOE icon
584
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$693K 0.02%
17,751
-4
-0% -$155
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$676K 0.02%
1,406
– –
QBIG
586
Invesco Top QQQ ETF
QBIG
$35.9M
$676K 0.02%
17,561
+404
+2% +$15.6K
TFLO icon
587
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$675K 0.02%
13,375
-604
-4% -$30.5K
ARM icon
588
Arm
ARM
$302B
$672K 0.02%
6,152
+1,000
+19% +$145K
IYH icon
589
iShares US Healthcare ETF
IYH
$3.54B
$672K 0.02%
10,317
-2,246
-18% -$142K
GMAY icon
590
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$671K 0.02%
16,250
– –
PAYX icon
591
Paychex
PAYX
$42.7B
$670K 0.02%
5,969
-216
-3% -$25.3K
FMB icon
592
First Trust Managed Municipal ETF
FMB
$2.06B
$665K 0.02%
13,012
+175
+1% +$8.95K
IMCB icon
593
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$663K 0.02%
8,019
+2,659
+50% +$220K
CCJ icon
594
Cameco
CCJ
$42.4B
$658K 0.02%
7,193
-1,100
-13% -$99.1K
OHI icon
595
Omega Healthcare
OHI
$14.7B
$656K 0.02%
14,783
+30
+0.2% +$1.29K
BSCW icon
596
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$654K 0.02%
31,343
-377
-1% -$7.88K
FLQL icon
597
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$654K 0.02%
9,432
-760
-7% -$52.3K
SRLN icon
598
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$652K 0.02%
15,808
-1,471
-9% -$60.7K
HYHG icon
599
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$647K 0.02%
10,047
+658
+7% +$42.3K
PDP icon
600
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$644K 0.02%
5,532
-445
-7% -$52.4K
22 23
24
25 26

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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.