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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
CCL icon
701
Carnival Corporation Ltd
CCL
$39.7B
$442K 0.01%
14,468
– –
DFGX icon
702
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$441K 0.01%
8,375
+675
+9% +$36.4K
IYJ icon
703
iShares US Industrials ETF
IYJ
$2.02B
$439K 0.01%
2,962
– –
TPSC icon
704
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$436K 0.01%
10,520
+1,109
+12% +$45.7K
PRU icon
705
Prudential Financial
PRU
$41.8B
$433K 0.01%
3,840
-59
-2% -$6.33K
PALL icon
706
abrdn Physical Palladium Shares ETF
PALL
$667M
$433K 0.01%
14,900
+2,125
+17% +$57.3K
GEHC icon
707
GE HealthCare
GEHC
$32.4B
$433K 0.01%
5,274
-20
-0.4% -$1.56K
HR icon
708
Healthcare Realty
HR
$6.84B
$429K 0.01%
25,337
+1,012
+4% +$18K
KMB icon
709
Kimberly-Clark
KMB
$36.5B
$429K 0.01%
4,255
-68
-2% -$7.44K
DVN icon
710
Devon Energy
DVN
$47.3B
$428K 0.01%
11,684
-1,569
-12% -$54.8K
IGM icon
711
iShares Expanded Tech Sector ETF
IGM
$10.7B
$426K 0.01%
3,302
– –
MSOS icon
712
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$426K 0.01%
90,196
-26,618
-23% -$119K
NBIS
713
Nebius Group N.V.
NBIS
$47.7B
$425K 0.01%
5,078
+5,062
+31,638% +$525K
BSJR icon
714
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$424K 0.01%
18,770
-1,200
-6% -$27.2K
VIGI icon
715
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$424K 0.01%
4,635
-265
-5% -$24K
SPHY icon
716
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$423K 0.01%
17,884
-642
-3% -$15.2K
QSR icon
717
Restaurant Brands International
QSR
$25.8B
$423K 0.01%
6,200
-300
-5% -$20.7K
TDVG icon
718
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$420K 0.01%
9,340
+750
+9% +$33.3K
CMC icon
719
Commercial Metals
CMC
$8.31B
$413K 0.01%
5,967
+3
+0.1% +$188
WRBY icon
720
Warby Parker
WRBY
$3.25B
$411K 0.01%
+18,875
New +$411K
EQT icon
721
EQT Corp
EQT
$32.3B
$411K 0.01%
7,670
– –
BP icon
722
BP
BP
$107B
$411K 0.01%
11,826
-652
-5% -$22.9K
EMB icon
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$406K 0.01%
4,222
+334
+9% +$32.1K
BMO icon
724
Bank of Montreal
BMO
$127B
$406K 0.01%
3,125
– –
VOOG icon
725
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$405K 0.01%
5,472
+384
+8% +$28.3K
27 28
29
30 31

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.