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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$17.8M 0.44%
282,483
+12,785
+5% +$803K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$17.2M 0.42%
211,788
+10,176
+5% +$826K
WPC icon
53
W.P. Carey
WPC
$16.5B
$17.2M 0.42%
267,504
-15,561
-5% -$1.04M
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$12.3B
$17M 0.42%
720,082
-149,846
-17% -$2.75M
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$16.7M 0.41%
329,617
-5,728
-2% -$290K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$16.3M 0.4%
271,578
-48,686
-15% -$2.86M
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$16.2M 0.4%
492,987
+9,170
+2% +$295K
PANW icon
58
Palo Alto Networks
PANW
$299B
$16.1M 0.39%
87,152
+5,611
+7% +$1.13M
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$15.7M 0.39%
250,269
+749
+0.3% +$46.4K
JPIE icon
60
JPMorgan Income ETF
JPIE
$10.2B
$15.6M 0.38%
337,607
+33,518
+11% +$1.55M
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15.2M 0.37%
151,525
+49,201
+48% +$4.94M
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$15M 0.37%
269,820
+2,219
+0.8% +$123K
PTNQ icon
63
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$14.1M 0.34%
179,275
+9,693
+6% +$768K
BUFZ icon
64
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$14M 0.34%
528,132
-9,895
-2% -$259K
CVX icon
65
Chevron
CVX
$379B
$14M 0.34%
91,810
-356
-0.4% -$54.2K
ALTL icon
66
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$13.5M 0.33%
313,910
-31,836
-9% -$1.38M
MS icon
67
Morgan Stanley
MS
$341B
$13.1M 0.32%
73,542
-1,036
-1% -$173K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$13M 0.32%
378,075
+4,729
+1% +$160K
HD icon
69
Home Depot
HD
$347B
$12.8M 0.31%
37,302
-1,187
-3% -$435K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.8M 0.31%
273,704
+17,280
+7% +$813K
CRWD icon
71
CrowdStrike
CRWD
$215B
$12.8M 0.31%
108,972
+2,124
+2% +$270K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$12.8M 0.31%
19,317
+1,546
+9% +$1.03M
PALC icon
73
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$12.6M 0.31%
241,743
-5,626
-2% -$291K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.5M 0.31%
218,305
+30,567
+16% +$1.75M
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$15B
$12.5M 0.3%
361,461
-14,284
-4% -$477K
1 2
3
4 5

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IWM
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NEI
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CIC
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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.