We are live on ! Find out more
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
WSM icon
776
Williams-Sonoma
WSM
$29.6B
$334K 0.01%
1,868
+35
+2% +$6.56K
HSBC icon
777
HSBC
HSBC
$356B
$332K 0.01%
4,222
– –
CII icon
778
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$332K 0.01%
14,190
– –
MLM icon
779
Martin Marietta Materials
MLM
$33B
$328K 0.01%
526
+100
+23% +$62.2K
MISL icon
780
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$327K 0.01%
7,650
-422
-5% -$17.7K
INTU icon
781
Intuit
INTU
$89B
$326K 0.01%
492
+17
+4% +$11.2K
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$74.5B
$325K 0.01%
12,096
+958
+9% +$25.6K
LULU icon
783
lululemon athletica
LULU
$14.6B
$324K 0.01%
1,559
-171
-10% -$31K
YUMC icon
784
Yum China
YUMC
$16.3B
$323K 0.01%
6,770
+5,515
+439% +$253K
FANG icon
785
Diamondback Energy
FANG
$52.7B
$322K 0.01%
2,141
+1,040
+94% +$153K
DGCB icon
786
Dimensional Global Credit ETF
DGCB
$1.08B
$321K 0.01%
5,923
+529
+10% +$29.1K
VRT icon
787
Vertiv
VRT
$105B
$321K 0.01%
1,979
+237
+14% +$41.1K
VHT icon
788
Vanguard Health Care ETF
VHT
$18.6B
$320K 0.01%
1,112
+116
+12% +$32.4K
XLP icon
789
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$319K 0.01%
4,104
+705
+21% +$55K
NU icon
790
Nu Holdings
NU
$66.9B
$318K 0.01%
19,007
– –
TD icon
791
Toronto Dominion Bank
TD
$200B
$317K 0.01%
3,366
-764
-18% -$64.5K
TGT icon
792
Target
TGT
$68B
$316K 0.01%
3,234
+313
+11% +$28.8K
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.99B
$313K 0.01%
1,483
– –
FWD icon
794
AB Disruptors ETF
FWD
$3.11B
$313K 0.01%
3,000
– –
RSG icon
795
Republic Services
RSG
$66B
$312K 0.01%
1,474
-296
-17% -$63.7K
ESGU icon
796
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$309K 0.01%
2,076
-45
-2% -$6.65K
FHLC icon
797
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$306K 0.01%
4,116
-201
-5% -$14.5K
XMHQ icon
798
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$303K 0.01%
2,955
– –
FXZ icon
799
First Trust Materials AlphaDEX Fund
FXZ
$398M
$301K 0.01%
4,645
-210
-4% -$13.1K
XLG icon
800
Invesco S&P 500 Top 50 ETF
XLG
$11B
$301K 0.01%
5,070
– –
30 31
32
33 34

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.