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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
BKLC icon
851
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$257K 0.01%
5,901
– –
AIR icon
852
AAR Corp
AIR
$5.76B
$257K 0.01%
3,105
– –
JMUB icon
853
JPMorgan Municipal ETF
JMUB
$8.47B
$254K 0.01%
5,032
+1,434
+40% +$72.6K
FEZ icon
854
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$253K 0.01%
3,927
+12
+0.3% +$757
GPIQ icon
855
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$249K 0.01%
4,715
+4,405
+1,421% +$233K
HYLB icon
856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$249K 0.01%
6,760
+1,922
+40% +$70.8K
TUG icon
857
STF Tactical Growth ETF
TUG
$34.1M
$249K 0.01%
6,268
-5,770
-48% -$231K
IGIB icon
858
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$247K 0.01%
4,584
-394
-8% -$21.3K
VICI icon
859
VICI Properties
VICI
$29.4B
$246K 0.01%
8,746
– –
OPPJ
860
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$246K 0.01%
5,300
– –
EIX icon
861
Edison International
EIX
$26.4B
$245K 0.01%
4,087
-20
-0.5% -$1.15K
AVIE icon
862
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$245K 0.01%
3,717
+337
+10% +$21.7K
ROKU icon
863
Roku
ROKU
$22.7B
$244K 0.01%
2,253
+175
+8% +$17.8K
MDY icon
864
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$244K 0.01%
404
– –
CGNG
865
Capital Group New Geography Equity ETF
CGNG
$2.79B
$244K 0.01%
7,627
+6,646
+677% +$210K
VRIG icon
866
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$244K 0.01%
9,702
– –
HRL icon
867
Hormel Foods
HRL
$13.8B
$243K 0.01%
10,263
+1,750
+21% +$40.8K
PSR icon
868
Invesco Active US Real Estate Fund
PSR
$60M
$242K 0.01%
2,674
-556
-17% -$50.9K
RDIV icon
869
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$241K 0.01%
4,625
-493
-10% -$25.8K
BBMC icon
870
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$240K 0.01%
2,252
+116
+5% +$12.2K
CSL icon
871
Carlisle Companies
CSL
$15.4B
$240K 0.01%
750
– –
PWB icon
872
Invesco Large Cap Growth ETF
PWB
$2.39B
$238K 0.01%
1,874
-306
-14% -$38.9K
PSL icon
873
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$238K 0.01%
2,372
-152
-6% -$15.8K
TRIN icon
874
Trinity Capital Inc.
TRIN
$1.71B
$238K 0.01%
16,233
+8,399
+107% +$125K
PCAR icon
875
PACCAR
PCAR
$70.1B
$237K 0.01%
2,163
+214
+11% +$21.9K
33 34
35
36 37

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DGI
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MCM
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MCCA
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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.