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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
BME icon
926
BlackRock Health Sciences Trust
BME
$570M
$201K ﹤0.01%
4,899
– –
LQD icon
927
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$200K ﹤0.01%
1,819
– –
NFG icon
928
National Fuel Gas
NFG
$7.65B
$200K ﹤0.01%
2,496
+39
+2% +$3.21K
GRID
929
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$200K ﹤0.01%
1,304
+866
+198% +$133K
AAPR icon
930
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$199K ﹤0.01%
7,000
– –
BKLN icon
931
Invesco Senior Loan ETF
BKLN
$6.81B
$198K ﹤0.01%
9,449
+197
+2% +$4.12K
RPG icon
932
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$198K ﹤0.01%
4,245
– –
CDW icon
933
CDW
CDW
$17B
$197K ﹤0.01%
1,450
-2
-0.1% -$295
CUK
934
DELISTED
Carnival PLC
CUK
$197K ﹤0.01%
6,496
– –
CNI icon
935
Canadian National Railway
CNI
$76.6B
$197K ﹤0.01%
1,992
-164
-8% -$15.8K
AIG icon
936
American International
AIG
$41.3B
$196K ﹤0.01%
2,286
-105
-4% -$8.4K
RSPG icon
937
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$195K ﹤0.01%
2,450
– –
CAVA icon
938
CAVA Group
CAVA
$7.27B
$195K ﹤0.01%
3,320
+1,500
+82% +$83.6K
DLTR icon
939
Dollar Tree
DLTR
$25.2B
$194K ﹤0.01%
1,577
+1,185
+302% +$127K
EXE
940
Expand Energy Corp
EXE
$21.5B
$191K ﹤0.01%
1,734
+942
+119% +$104K
PIZ icon
941
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$191K ﹤0.01%
3,895
+3,425
+729% +$165K
LOPE icon
942
Grand Canyon Education
LOPE
$3.98B
$190K ﹤0.01%
1,141
+122
+12% +$22.1K
JXN icon
943
Jackson Financial
JXN
$8.8B
$189K ﹤0.01%
1,774
+9
+0.5% +$895
URTH icon
944
iShares MSCI World ETF
URTH
$8.27B
$188K ﹤0.01%
1,014
+2
+0.2% +$368
OXY icon
945
Occidental Petroleum
OXY
$55.9B
$188K ﹤0.01%
4,572
-70
-2% -$2.92K
UAL icon
946
United Airlines
UAL
$42.1B
$186K ﹤0.01%
1,667
– –
ETHA
947
iShares Ethereum Trust ETF
ETHA
$5.55B
$186K ﹤0.01%
8,290
+2,255
+37% +$59K
PRN icon
948
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$186K ﹤0.01%
1,065
+60
+6% +$10.5K
EVRG icon
949
Evergy
EVRG
$19.2B
$186K ﹤0.01%
2,563
+3
+0.1% +$228
UPGD icon
950
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$185K ﹤0.01%
2,500
– –
36 37
38
39 40

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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.