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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
REGN icon
601
Regeneron Pharmaceuticals
REGN
$80.8B
$633K 0.02%
820
-62
-7% -$42.1K
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$629K 0.02%
7,798
+225
+3% +$18.1K
EWX icon
603
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$629K 0.02%
9,575
+1,540
+19% +$102K
QBTS icon
604
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$625K 0.02%
23,896
-1,483
-6% -$43.2K
AAOI icon
605
Applied Optoelectronics
AAOI
$10.9B
$622K 0.02%
+17,829
New +$532K
BTC
606
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$620K 0.02%
16,007
-179
-1% -$7.93K
IBIT icon
607
iShares Bitcoin Trust
IBIT
$47.8B
$619K 0.02%
12,475
+3,780
+43% +$215K
GBDC icon
608
Golub Capital BDC
GBDC
$3.42B
$616K 0.02%
45,385
+300
+0.7% +$4.15K
AFRM icon
609
Affirm
AFRM
$25.2B
$614K 0.02%
8,256
+1,500
+22% +$108K
ICLN icon
610
iShares Global Clean Energy ETF
ICLN
$2.4B
$613K 0.02%
37,315
– –
WMB icon
611
Williams Companies
WMB
$86.1B
$610K 0.01%
10,151
-3,674
-27% -$222K
ALL icon
612
Allstate
ALL
$67.5B
$606K 0.01%
2,913
– –
DWLD icon
613
Davis Select Worldwide ETF
DWLD
$613M
$606K 0.01%
13,000
– –
SCCO icon
614
Southern Copper
SCCO
$166B
$606K 0.01%
4,303
-32
-0.7% -$4.24K
CI icon
615
Cigna
CI
$74.6B
$605K 0.01%
2,198
+579
+36% +$162K
SHEL icon
616
Shell
SHEL
$245B
$603K 0.01%
8,210
+192
+2% +$14.1K
MUB icon
617
iShares National Muni Bond ETF
MUB
$45.5B
$602K 0.01%
5,616
+101
+2% +$10.8K
BBJP icon
618
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$601K 0.01%
9,126
+366
+4% +$24.9K
CVS icon
619
CVS Health
CVS
$122B
$596K 0.01%
7,515
+1,593
+27% +$126K
QDF icon
620
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$596K 0.01%
7,373
– –
BSCV icon
621
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$592K 0.01%
35,441
+194
+0.6% +$3.24K
DSI icon
622
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$589K 0.01%
4,572
-97
-2% -$12.4K
ECL icon
623
Ecolab
ECL
$79.9B
$587K 0.01%
2,236
-422
-16% -$112K
AVUV icon
624
Avantis US Small Cap Value ETF
AVUV
$30.9B
$585K 0.01%
5,741
– –
PECO icon
625
Phillips Edison & Co
PECO
$5.24B
$582K 0.01%
16,366
+1,176
+8% +$40.8K
23 24
25
26 27

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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.