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
FXR icon
901
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$218K 0.01%
2,734
+5
+0.2% +$392
WH icon
902
Wyndham Hotels & Resorts
WH
$5.48B
$217K 0.01%
2,875
+2,747
+2,146% +$207K
QUS icon
903
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$216K 0.01%
1,238
– –
ABLD
904
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$215K 0.01%
7,382
– –
HERD icon
905
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$215K 0.01%
4,938
– –
IDMO icon
906
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$213K 0.01%
3,830
+1,911
+100% +$104K
LRCX icon
907
Lam Research
LRCX
$390B
$212K 0.01%
1,240
-6
-0.5% -$933
CGSD icon
908
Capital Group Short Duration Income ETF
CGSD
$2.4B
$210K 0.01%
8,092
+397
+5% +$10.3K
IDV icon
909
iShares International Select Dividend ETF
IDV
$8.51B
$210K 0.01%
5,329
+3
+0.1% +$114
LUNA
910
DELISTED
Luna Innovations Incorporated
LUNA
$210K 0.01%
182,600
-9,000
-5% -$10.3K
PDI icon
911
PIMCO Dynamic Income Fund
PDI
$7.42B
$210K 0.01%
11,836
-3,253
-22% -$59.7K
ABOT
912
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$208K 0.01%
5,324
– –
BKHY icon
913
BNY Mellon High Yield Beta ETF
BKHY
$161M
$208K 0.01%
4,329
-292
-6% -$14.1K
HYZD icon
914
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$207K 0.01%
9,188
+350
+4% +$7.87K
MTZ icon
915
MasTec
MTZ
$21.9B
$206K 0.01%
946
+9
+1% +$1.89K
LSTR icon
916
Landstar System
LSTR
$6.21B
$205K 0.01%
1,430
-50
-3% -$6.66K
NOVM
917
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$205K 0.01%
6,240
– –
IEUR icon
918
iShares Core MSCI Europe ETF
IEUR
$9.16B
$204K 0.01%
2,878
– –
MKL icon
919
Markel Group
MKL
$23.2B
$204K 0.01%
95
-11
-10% -$22.3K
FIW icon
920
First Trust Water ETF
FIW
$1.94B
$204K 0.01%
1,878
+1,700
+955% +$190K
SUB icon
921
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$203K 0.01%
1,907
– –
DLR icon
922
Digital Realty Trust
DLR
$71.7B
$203K 0.01%
1,311
– –
PPG icon
923
PPG Industries
PPG
$26.6B
$203K 0.01%
1,979
– –
HAL icon
924
Halliburton
HAL
$26.6B
$203K 0.01%
7,174
-842
-11% -$22.2K
VALE icon
925
Vale
VALE
$62.6B
$202K ﹤0.01%
15,495
-7,500
-33% -$91.1K
35 36
37
38 39

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.