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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
MGC icon
651
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$516K 0.01%
2,054
+259
+14% +$64.4K
PAVE icon
652
Global X US Infrastructure Development ETF
PAVE
$15.2B
$516K 0.01%
10,789
+323
+3% +$15.5K
DRUP icon
653
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$514K 0.01%
7,695
-80
-1% -$5.36K
TBF icon
654
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$507K 0.01%
21,000
– –
NMCO icon
655
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$506K 0.01%
49,510
+10,517
+27% +$112K
PTF icon
656
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$506K 0.01%
6,611
– –
IYM icon
657
iShares US Basic Materials ETF
IYM
$1.25B
$504K 0.01%
3,276
-240
-7% -$35.5K
IDA icon
658
Idacorp
IDA
$8.2B
$503K 0.01%
3,973
+1,115
+39% +$145K
RSPF icon
659
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$503K 0.01%
6,405
-223
-3% -$17.1K
KLAC icon
660
KLA
KLAC
$259B
$501K 0.01%
4,120
+20
+0.5% +$2.35K
FLCB icon
661
Franklin US Core Bond ETF
FLCB
$3.04B
$500K 0.01%
23,124
-1,673
-7% -$36.4K
HDV
662
iShares Core High Dividend ETF
HDV
$14.9B
$499K 0.01%
20,530
+2,475
+14% +$60.2K
CMG icon
663
Chipotle Mexican Grill
CMG
$41.5B
$499K 0.01%
13,478
+1,952
+17% +$70.6K
CGGE
664
Capital Group Global Equity ETF
CGGE
$3.04B
$499K 0.01%
15,763
+14,923
+1,777% +$466K
PNFP icon
665
Pinnacle Financial Partners Inc
PNFP
$15.8B
$498K 0.01%
+5,220
New +$480K
ISCV icon
666
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$497K 0.01%
7,255
– –
IYR icon
667
iShares US Real Estate ETF
IYR
$4.65B
$495K 0.01%
5,275
– –
FLGV icon
668
Franklin US Treasury Bond ETF
FLGV
$1.04B
$495K 0.01%
24,110
-449
-2% -$9.28K
FDX icon
669
FedEx
FDX
$75.4B
$493K 0.01%
1,707
+4
+0.2% +$1.05K
CRBN icon
670
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$490K 0.01%
2,128
– –
STIP icon
671
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$489K 0.01%
4,777
+243
+5% +$25K
XYZ
672
Block Inc
XYZ
$47.5B
$488K 0.01%
7,497
+115
+2% +$7.93K
DERM icon
673
Journey Medical
DERM
$177M
$488K 0.01%
63,280
– –
PDBC icon
674
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$485K 0.01%
36,622
+5,722
+19% +$77.4K
DBEF icon
675
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$485K 0.01%
10,079
-426
-4% -$20.4K
25 26
27
28 29

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DGI
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MCM
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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.