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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
PPA icon
676
Invesco Aerospace & Defense ETF
PPA
$8.7B
$485K 0.01%
3,094
-71
-2% -$10.9K
SMBK icon
677
SmartFinancial
SMBK
$888M
$484K 0.01%
13,098
– –
PNC icon
678
PNC Financial Services
PNC
$101B
$482K 0.01%
2,308
– –
FNY icon
679
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$478K 0.01%
5,238
+553
+12% +$50.8K
MAS icon
680
Masco
MAS
$15.3B
$477K 0.01%
7,517
-1,669
-18% -$108K
VPU
681
Vanguard Utilities ETF
VPU
$8.36B
$476K 0.01%
2,575
+437
+20% +$83.9K
IWL icon
682
iShares Russell Top 200 ETF
IWL
$2.28B
$476K 0.01%
2,790
-109
-4% -$18.4K
RSPN icon
683
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$469K 0.01%
8,288
– –
DTD icon
684
WisdomTree US Total Dividend Fund
DTD
$1.69B
$467K 0.01%
5,500
-175
-3% -$14.7K
VEEV icon
685
Veeva Systems
VEEV
$37.4B
$467K 0.01%
2,091
-460
-18% -$122K
PPL
686
PPL Corp
PPL
$26.7B
$466K 0.01%
13,301
+6,715
+102% +$242K
JUNM
687
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$464K 0.01%
13,545
– –
PWV icon
688
Invesco Large Cap Value ETF
PWV
$1.72B
$461K 0.01%
6,937
+2
+0% +$131
IYC icon
689
iShares US Consumer Discretionary ETF
IYC
$1.23B
$458K 0.01%
4,440
– –
FOCT icon
690
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$457K 0.01%
+9,330
New +$451K
GM icon
691
General Motors
GM
$76.8B
$454K 0.01%
5,585
+1,209
+28% +$85.2K
IVT icon
692
InvenTrust Properties
IVT
$2.59B
$454K 0.01%
16,085
-8,095
-33% -$228K
PXF icon
693
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$454K 0.01%
6,919
+261
+4% +$16.5K
NLY icon
694
Annaly Capital Management
NLY
$17.4B
$450K 0.01%
20,136
+3,737
+23% +$81.4K
DON icon
695
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$450K 0.01%
8,724
-100
-1% -$5.15K
DFCF icon
696
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$449K 0.01%
10,559
+862
+9% +$36.9K
WBD icon
697
Warner Bros
WBD
$67.1B
$446K 0.01%
15,484
+5,874
+61% +$137K
MPC icon
698
Marathon Petroleum
MPC
$83.7B
$444K 0.01%
2,728
– –
PFL
699
PIMCO Income Strategy Fund
PFL
$388M
$443K 0.01%
52,555
+19,533
+59% +$165K
AUB icon
700
Atlantic Union Bankshares
AUB
$5.93B
$443K 0.01%
12,548
-116
-0.9% -$3.99K
26 27
28
29 30

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PBA
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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.