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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
FEOE
876
First Eagle Overseas Equity ETF
FEOE
$1.64B
$237K 0.01%
+4,894
New +$231K
IBDS icon
877
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$234K 0.01%
9,620
– –
WMG icon
878
Warner Music
WMG
$13.8B
$234K 0.01%
7,614
+7,390
+3,299% +$226K
ETY icon
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$233K 0.01%
15,215
-314
-2% -$4.87K
IYT icon
880
iShares US Transportation ETF
IYT
$2.29B
$233K 0.01%
3,132
– –
SNA icon
881
Snap-on
SNA
$21.5B
$233K 0.01%
676
+338
+100% +$116K
GDE icon
882
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$233K 0.01%
3,779
+488
+15% +$29.3K
EXC icon
883
Exelon
EXC
$47B
$232K 0.01%
5,334
-24
-0.4% -$1.09K
SGDM icon
884
Sprott Gold Miners ETF
SGDM
$662M
$232K 0.01%
3,330
-900
-21% -$58K
RFV icon
885
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$231K 0.01%
1,806
+1,713
+1,842% +$219K
CALM icon
886
Cal-Maine
CALM
$3.99B
$231K 0.01%
2,900
+2,250
+346% +$198K
PRK icon
887
Park National Corp
PRK
$3.67B
$230K 0.01%
1,511
– –
ILCB icon
888
iShares Morningstar US Equity ETF
ILCB
$1.32B
$229K 0.01%
2,429
+7
+0.3% +$656
FUTY icon
889
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$229K 0.01%
4,139
-616
-13% -$35.3K
RPAR icon
890
RPAR Risk Parity ETF
RPAR
$582M
$228K 0.01%
10,647
– –
TBG icon
891
TBG Dividend Focus ETF
TBG
$264M
$226K 0.01%
6,783
+1,928
+40% +$64.1K
FLRT icon
892
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$225K 0.01%
4,770
– –
BTCO icon
893
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$224K 0.01%
2,574
-158
-6% -$15.8K
CHWY icon
894
Chewy
CHWY
$9.63B
$223K 0.01%
6,742
-300
-4% -$10.4K
HTUS icon
895
Hull Tactical US ETF
HTUS
$163M
$222K 0.01%
5,599
+1,552
+38% +$66.9K
ICOW icon
896
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$221K 0.01%
5,725
– –
VV icon
897
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$221K 0.01%
701
+2
+0.3% +$625
ILF icon
898
iShares Latin America 40 ETF
ILF
$3.76B
$221K 0.01%
7,242
– –
XTN icon
899
State Street SPDR S&P Transportation ETF
XTN
$399M
$219K 0.01%
2,400
-125
-5% -$10.9K
MTN icon
900
Vail Resorts
MTN
$5.3B
$219K 0.01%
1,650
+450
+38% +$66.2K
34 35
36
37 38

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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.