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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
VRSN icon
951
VeriSign
VRSN
$26.6B
$184K ﹤0.01%
756
+718
+1,889% +$180K
DES icon
952
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$183K ﹤0.01%
5,471
– –
CUZ icon
953
Cousins Properties
CUZ
$4.88B
$183K ﹤0.01%
7,090
– –
CGCB icon
954
Capital Group Core Bond ETF
CGCB
$5.74B
$182K ﹤0.01%
6,870
+1,799
+35% +$47.9K
FTQI icon
955
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$181K ﹤0.01%
+8,698
New +$181K
ILCV icon
956
iShares Morningstar Value ETF
ILCV
$1.35B
$181K ﹤0.01%
1,918
+18
+0.9% +$1.67K
RGTI icon
957
Rigetti Computing
RGTI
$5.99B
$179K ﹤0.01%
8,097
+829
+11% +$27K
NKSH icon
958
National Bankshares
NKSH
$268M
$179K ﹤0.01%
5,334
– –
DIVI icon
959
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$179K ﹤0.01%
4,596
+4,346
+1,738% +$166K
PSK icon
960
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$178K ﹤0.01%
5,624
– –
GLP icon
961
Global Partners
GLP
$1.7B
$178K ﹤0.01%
4,245
– –
LIN icon
962
Linde
LIN
$226B
$177K ﹤0.01%
416
-9
-2% -$3.85K
XPND icon
963
First Trust Expanded Technology ETF
XPND
$40.1M
$176K ﹤0.01%
4,884
– –
LGOV icon
964
First Trust Long Duration Opportunities ETF
LGOV
$622M
$173K ﹤0.01%
7,935
+750
+10% +$16.5K
VT icon
965
Vanguard Total World Stock ETF
VT
$79.8B
$173K ﹤0.01%
1,227
– –
TTD icon
966
Trade Desk
TTD
$6.49B
$173K ﹤0.01%
4,558
-1,018
-18% -$45.1K
KXI icon
967
iShares Global Consumer Staples ETF
KXI
$1.07B
$172K ﹤0.01%
2,664
– –
IJJ icon
968
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$172K ﹤0.01%
1,306
– –
AVXL icon
969
Anavex Life Sciences
AVXL
$310M
$172K ﹤0.01%
48,200
+5,800
+14% +$35.5K
XTEN icon
970
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$171K ﹤0.01%
3,698
-390
-10% -$18.2K
BWXT icon
971
BWX Technologies
BWXT
$15.6B
$170K ﹤0.01%
985
– –
DOCT
972
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$170K ﹤0.01%
3,837
– –
CGSM icon
973
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$170K ﹤0.01%
6,451
+1,900
+42% +$50.1K
DHS icon
974
WisdomTree US High Dividend Fund
DHS
$1.58B
$170K ﹤0.01%
1,666
-119
-7% -$12K
EXR icon
975
Extra Space Storage
EXR
$31.6B
$169K ﹤0.01%
1,298
-100
-7% -$13.6K
37 38
39
40 41

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DGI
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MCM
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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.