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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
JGRO icon
76
JPMorgan Active Growth ETF
JGRO
$10B
$12.5M 0.3%
134,204
+2,725
+2% +$255K
TSLA icon
77
Tesla
TSLA
$1.29T
$12.4M 0.3%
27,590
-557
-2% -$247K
IGEB icon
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$12.1M 0.3%
265,826
+8,619
+3% +$396K
SMLF icon
79
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$11.9M 0.29%
158,824
+4,361
+3% +$325K
FCTR icon
80
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$11.9M 0.29%
332,325
-14,057
-4% -$498K
PTL icon
81
Inspire 500 ETF
PTL
$904M
$11.6M 0.28%
46,630
+36,296
+351% +$9.07M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.6M 0.28%
93,746
-2,288
-2% -$280K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.28%
112,635
+2,408
+2% +$242K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.2M 0.27%
63,116
+1,181
+2% +$207K
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.1M 0.27%
440,475
-6,063
-1% -$153K
JNJ icon
86
Johnson & Johnson
JNJ
$614B
$11.1M 0.27%
53,487
-890
-2% -$176K
GLD icon
87
SPDR Gold Trust
GLD
$132B
$11M 0.27%
27,853
+364
+1% +$139K
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$11M 0.27%
115,502
-2,891
-2% -$276K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.1B
$10.9M 0.27%
452,539
+142,187
+46% +$3.38M
BND icon
90
Vanguard Total Bond Market
BND
$158B
$10.6M 0.26%
143,751
+13,732
+11% +$1.02M
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.6M 0.26%
41,860
+19,845
+90% +$5.01M
NEE icon
92
NextEra Energy
NEE
$182B
$10.5M 0.26%
130,816
-1,584
-1% -$131K
IMFL icon
93
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$10.4M 0.26%
350,568
+11,544
+3% +$333K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$10.4M 0.26%
114,708
+5,268
+5% +$473K
DIS icon
95
Walt Disney
DIS
$170B
$10.3M 0.25%
90,717
+159
+0.2% +$17.5K
PODD icon
96
Insulet
PODD
$11.6B
$10.2M 0.25%
35,924
+1,664
+5% +$520K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$10.2M 0.25%
41,254
+1,987
+5% +$489K
SCHW
98
Charles Schwab
SCHW
$185B
$10.1M 0.25%
101,352
+3,787
+4% +$359K
BUFQ icon
99
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$10M 0.24%
279,329
-10,757
-4% -$380K
ABT icon
100
Abbott
ABT
$182B
$9.97M 0.24%
79,594
-1,842
-2% -$235K
2 3
4
5 6

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IWM
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NEI
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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.