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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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$369K 0.01%
3,030
+650
+27% +$74.5K
IJK icon
752
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$369K 0.01%
3,809
– –
SMCI icon
753
Super Micro Computer
SMCI
$20.1B
$368K 0.01%
12,564
+25
+0.2% +$1.03K
FLMI icon
754
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$367K 0.01%
14,760
+11,689
+381% +$291K
LUV icon
755
Southwest Airlines
LUV
$23B
$365K 0.01%
8,843
-2,143
-20% -$74.9K
QHY
756
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$364K 0.01%
7,830
-25
-0.3% -$1.16K
ARKG icon
757
ARK Genomic Revolution ETF
ARKG
$1.73B
$363K 0.01%
12,522
-1,402
-10% -$42.1K
SIVR icon
758
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$360K 0.01%
5,327
-438
-8% -$23K
VONG icon
759
Vanguard Russell 1000 Growth ETF
VONG
$45B
$359K 0.01%
2,950
-116
-4% -$14.1K
VFH icon
760
Vanguard Financials ETF
VFH
$13.6B
$358K 0.01%
2,682
+1,461
+120% +$190K
USHY icon
761
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$357K 0.01%
9,553
-462
-5% -$17.3K
XSVM icon
762
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$357K 0.01%
6,250
-190
-3% -$10.7K
CYBR
763
DELISTED
CyberArk
CYBR
$352K 0.01%
790
-20,071
-96% -$9.66M
SCHA icon
764
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$351K 0.01%
12,333
+282
+2% +$7.96K
TGRT icon
765
T. Rowe Price Growth ETF
TGRT
$1.56B
$351K 0.01%
7,929
+310
+4% +$13.7K
IJT icon
766
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$351K 0.01%
2,483
-94
-4% -$13.3K
KRG icon
767
Kite Realty
KRG
$5.36B
$350K 0.01%
14,607
+18
+0.1% +$409
FCT
768
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$348K 0.01%
34,526
-190
-0.5% -$1.85K
DOW icon
769
Dow Inc
DOW
$21.2B
$346K 0.01%
14,810
+6,550
+79% +$151K
WY icon
770
Weyerhaeuser
WY
$18.4B
$344K 0.01%
14,541
+10,334
+246% +$239K
EMLP icon
771
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$344K 0.01%
9,078
– –
OMC icon
772
Omnicom Group
OMC
$23.4B
$343K 0.01%
4,254
+508
+14% +$38.8K
FDLS icon
773
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$343K 0.01%
9,600
– –
PAAS icon
774
Pan American Silver
PAAS
$21.6B
$342K 0.01%
6,593
+6,011
+1,033% +$252K
PDM
775
Piedmont Realty Trust
PDM
$1.19B
$335K 0.01%
40,214
+1,664
+4% +$13.9K
29 30
31
32 33

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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.