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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
DRLL icon
726
Strive US Energy ETF
DRLL
$284M
$404K 0.01%
14,154
-337
-2% -$9.65K
AFLG icon
727
First Trust Active Factor Large Cap ETF
AFLG
$733M
$403K 0.01%
10,314
– –
CHI
728
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$403K 0.01%
38,474
– –
FNX icon
729
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$402K 0.01%
3,191
-266
-8% -$33.3K
INOD icon
730
Innodata
INOD
$2.04B
$402K 0.01%
7,887
+7,622
+2,876% +$497K
RCL icon
731
Royal Caribbean
RCL
$85.6B
$402K 0.01%
1,440
– –
GBIL icon
732
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$401K 0.01%
4,012
+1,312
+49% +$131K
SHYL icon
733
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$400K 0.01%
8,888
+1
+0% +$45
FSLR icon
734
First Solar
FSLR
$26.9B
$400K 0.01%
1,530
-50
-3% -$12.6K
GIS icon
735
General Mills
GIS
$19.7B
$398K 0.01%
8,555
-629
-7% -$29.9K
GLW icon
736
Corning
GLW
$143B
$395K 0.01%
4,515
+1
+0% +$86
RSPH icon
737
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$393K 0.01%
12,350
– –
EUFN icon
738
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$392K 0.01%
10,567
-10,900
-51% -$379K
APLD icon
739
Applied Digital
APLD
$8.41B
$391K 0.01%
15,961
+6,035
+61% +$174K
BCI icon
740
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$389K 0.01%
19,899
+2,435
+14% +$54.1K
IGE icon
741
iShares North American Natural Resources ETF
IGE
$758M
$388K 0.01%
7,728
-692
-8% -$33.9K
AVDE icon
742
Avantis International Equity ETF
AVDE
$18.7B
$388K 0.01%
+4,712
New +$378K
TT icon
743
Trane Technologies
TT
$106B
$385K 0.01%
990
– –
COIN icon
744
Coinbase
COIN
$40.5B
$378K 0.01%
1,671
+200
+14% +$59.6K
VCIT icon
745
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$375K 0.01%
4,481
+185
+4% +$15.5K
BANF icon
746
BancFirst
BANF
$3.8B
$373K 0.01%
3,522
– –
FLXR
747
TCW Flexible Income ETF
FLXR
$3.48B
$373K 0.01%
9,427
+196
+2% +$7.78K
OGE icon
748
OGE Energy
OGE
$9.71B
$373K 0.01%
8,730
-394
-4% -$17.6K
ET icon
749
Energy Transfer Partners
ET
$69.3B
$372K 0.01%
22,539
-85,341
-79% -$1.42M
FTXL icon
750
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$371K 0.01%
2,868
-450
-14% -$55.6K
28 29
30
31 32

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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.