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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
FEPI icon
801
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$300K 0.01%
6,580
– –
YUM icon
802
Yum! Brands
YUM
$41.1B
$299K 0.01%
1,979
-41
-2% -$6.07K
PKW icon
803
Invesco BuyBack Achievers ETF
PKW
$1.76B
$299K 0.01%
2,228
+1,228
+123% +$162K
SPTI icon
804
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$299K 0.01%
10,364
+2,620
+34% +$75.8K
ALLE icon
805
Allegion
ALLE
$14.4B
$297K 0.01%
1,866
+1,809
+3,174% +$302K
TOST icon
806
Toast
TOST
$19.9B
$291K 0.01%
8,200
+2,000
+32% +$72.1K
FMHI icon
807
First Trust Municipal High Income ETF
FMHI
$1B
$289K 0.01%
6,037
+1,103
+22% +$52.9K
FEX icon
808
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$289K 0.01%
2,437
– –
CGMS icon
809
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$289K 0.01%
10,463
+2,358
+29% +$65.4K
VYMI icon
810
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$289K 0.01%
3,207
+149
+5% +$12.9K
BSJS icon
811
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$288K 0.01%
13,101
-1,100
-8% -$24.2K
CVIE icon
812
Calvert International Responsible Index ETF
CVIE
$477M
$286K 0.01%
4,015
+12
+0.3% +$839
VRP icon
813
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$284K 0.01%
11,678
-582
-5% -$14.3K
LDSF icon
814
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$284K 0.01%
14,820
– –
TWST icon
815
Twist Bioscience
TWST
$7.25B
$284K 0.01%
8,950
+3,500
+64% +$109K
XBIL icon
816
US Treasury 6 Month Bill ETF
XBIL
$742M
$284K 0.01%
5,664
– –
JBND icon
817
JPMorgan Active Bond ETF
JBND
$8.52B
$283K 0.01%
5,236
+2,519
+93% +$137K
CARR icon
818
Carrier Global
CARR
$52.8B
$283K 0.01%
5,352
+172
+3% +$9.56K
DFIV icon
819
Dimensional International Value ETF
DFIV
$21.6B
$282K 0.01%
5,655
+3,350
+145% +$159K
OCTM
820
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$281K 0.01%
8,600
– –
XSLV icon
821
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$280K 0.01%
6,029
+2
+0% +$92
STN icon
822
Stantec
STN
$8.39B
$278K 0.01%
+2,950
New +$304K
OGS icon
823
ONE Gas
OGS
$5.04B
$278K 0.01%
3,597
– –
SMR icon
824
NuScale Power
SMR
$4.03B
$278K 0.01%
19,602
+13,912
+244% +$398K
HTD
825
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$277K 0.01%
11,700
– –
31 32
33
34 35

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KCM
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PBA
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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
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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.