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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
SPGM icon
626
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$581K 0.01%
7,571
– –
VEU icon
627
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$580K 0.01%
7,886
+245
+3% +$17.8K
REGL icon
628
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$578K 0.01%
6,866
-11
-0.2% -$923
JETS icon
629
US Global Jets ETF
JETS
$800M
$577K 0.01%
20,559
+893
+5% +$23.2K
CYRX icon
630
CryoPort
CYRX
$762M
$576K 0.01%
60,000
– –
PH icon
631
Parker-Hannifin
PH
$135B
$572K 0.01%
651
+15
+2% +$12.3K
IXC icon
632
iShares Global Energy ETF
IXC
$2.76B
$566K 0.01%
13,501
– –
IMCG icon
633
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$565K 0.01%
7,072
+4
+0.1% +$325
GVA icon
634
Granite Construction
GVA
$5.62B
$564K 0.01%
4,888
– –
IWB icon
635
iShares Russell 1000 ETF
IWB
$50.1B
$557K 0.01%
1,493
-35
-2% -$13K
ESGV icon
636
Vanguard ESG US Stock ETF
ESGV
$13.6B
$554K 0.01%
4,581
+3
+0.1% +$360
ZJUL
637
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$542K 0.01%
18,653
+3
+0% +$87
BTI icon
638
British American Tobacco
BTI
$128B
$542K 0.01%
9,572
-107
-1% -$5.84K
HYLS icon
639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$540K 0.01%
12,897
-1,449
-10% -$60.6K
NOC icon
640
Northrop Grumman
NOC
$81.2B
$539K 0.01%
945
+2
+0.2% +$1.16K
SMDV icon
641
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$538K 0.01%
8,135
+162
+2% +$10.8K
VTEB icon
642
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$535K 0.01%
10,643
+388
+4% +$19.5K
MDLZ icon
643
Mondelez International
MDLZ
$79.9B
$534K 0.01%
9,915
+304
+3% +$17.5K
BINC icon
644
BlackRock Flexible Income ETF
BINC
$16.1B
$532K 0.01%
10,082
+6,092
+153% +$323K
THY icon
645
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$530K 0.01%
23,865
+21,716
+1,011% +$486K
IMCV icon
646
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$527K 0.01%
6,397
+985
+18% +$79.6K
IRT icon
647
Independence Realty Trust
IRT
$4.07B
$526K 0.01%
30,075
-4,247
-12% -$70.4K
DFAT icon
648
Dimensional US Targeted Value ETF
DFAT
$14.7B
$523K 0.01%
8,789
– –
INGR icon
649
Ingredion
INGR
$6.58B
$520K 0.01%
4,712
+1,644
+54% +$185K
DOL icon
650
WisdomTree True Developed International Fund
DOL
$845M
$516K 0.01%
7,839
+302
+4% +$19.2K
24 25
26
27 28

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DGI
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MCM
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MCCA
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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.