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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
SUSA icon
826
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$277K 0.01%
1,986
– –
COO icon
827
Cooper Companies
COO
$14.5B
$271K 0.01%
3,308
+3,243
+4,989% +$243K
GSY icon
828
Invesco Ultra Short Duration ETF
GSY
$3.9B
$271K 0.01%
5,394
-119
-2% -$5.98K
PSA icon
829
Public Storage
PSA
$61.3B
$270K 0.01%
1,042
+1
+0.1% +$280
RTO icon
830
Rentokil
RTO
$12.2B
$269K 0.01%
9,136
+8,656
+1,803% +$240K
FLOT icon
831
iShares Floating Rate Bond ETF
FLOT
$10.3B
$269K 0.01%
5,290
-206
-4% -$10.5K
DFIS icon
832
Dimensional International Small Cap ETF
DFIS
$6B
$269K 0.01%
8,163
– –
IYY icon
833
iShares Dow Jones US ETF
IYY
$3.06B
$269K 0.01%
1,620
-787
-33% -$129K
SEE
834
DELISTED
Sealed Air
SEE
$268K 0.01%
6,480
– –
KNSL icon
835
Kinsale Capital Group
KNSL
$8.51B
$267K 0.01%
683
-168
-20% -$68.5K
WTAI icon
836
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$266K 0.01%
9,125
– –
NVO
837
Novo Nordisk
NVO
$209B
$266K 0.01%
5,222
-7,734
-60% -$395K
DSM
838
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$264K 0.01%
42,860
– –
SHLD icon
839
Global X Defense Tech ETF
SHLD
$7.67B
$264K 0.01%
4,081
+2,163
+113% +$142K
BIDU icon
840
Baidu
BIDU
$37.2B
$264K 0.01%
2,022
– –
BSJT icon
841
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$263K 0.01%
12,230
– –
ARTY
842
iShares Future AI & Tech ETF
ARTY
$3.81B
$263K 0.01%
5,458
+424
+8% +$20.4K
CL icon
843
Colgate-Palmolive
CL
$74.4B
$263K 0.01%
3,326
-71
-2% -$5.57K
NVR icon
844
NVR
NVR
$17B
$263K 0.01%
36
– –
CTVA icon
845
Corteva
CTVA
$51.3B
$262K 0.01%
3,902
-292
-7% -$18.9K
DNL icon
846
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$260K 0.01%
6,299
+120
+2% +$4.91K
DTE icon
847
DTE Energy
DTE
$29.1B
$259K 0.01%
2,009
-6
-0.3% -$815
OUNZ icon
848
VanEck Merk Gold Trust
OUNZ
$2.69B
$258K 0.01%
6,221
– –
ZION icon
849
Zions Bancorporation
ZION
$10.3B
$257K 0.01%
4,396
-2,000
-31% -$109K
AGNC icon
850
AGNC Investment
AGNC
$12.9B
$257K 0.01%
24,004
– –
32 33
34
35 36

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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.