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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
HEWJ icon
976
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$169K ﹤0.01%
3,200
– –
ICF icon
977
iShares Select U.S. REIT ETF
ICF
$2.09B
$169K ﹤0.01%
2,826
+10
+0.4% +$607
YOLO icon
978
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$168K ﹤0.01%
50,860
+47,100
+1,253% +$152K
DOCU
979
DocuSign
DOCU
$11.5B
$167K ﹤0.01%
2,441
+51
+2% +$3.53K
GAPR icon
980
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$167K ﹤0.01%
4,172
– –
ABX
981
Abacus Global Management
ABX
$913M
$166K ﹤0.01%
19,465
-14,950
-43% -$98.4K
IDXX icon
982
Idexx Laboratories
IDXX
$46.2B
$166K ﹤0.01%
246
-22
-8% -$15K
LB
983
LandBridge Co
LB
$2.1B
$166K ﹤0.01%
3,395
-485
-13% -$28.2K
SDOG icon
984
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$166K ﹤0.01%
2,740
– –
DKNG icon
985
DraftKings
DKNG
$11.9B
$164K ﹤0.01%
4,763
-30
-0.6% -$987
AVB icon
986
AvalonBay Communities
AVB
$26.8B
$164K ﹤0.01%
904
– –
GNOV icon
987
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$163K ﹤0.01%
4,113
– –
BBDC icon
988
Barings BDC
BBDC
$965M
$163K ﹤0.01%
17,753
-735
-4% -$6.51K
MGM icon
989
MGM Resorts International
MGM
$11.2B
$163K ﹤0.01%
4,463
– –
SJM icon
990
J.M. Smucker
SJM
$12.8B
$162K ﹤0.01%
1,661
– –
FBRT
991
Franklin BSP Realty Trust
FBRT
$657M
$162K ﹤0.01%
16,171
-3,280
-17% -$34.2K
JSCP icon
992
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$162K ﹤0.01%
3,400
– –
BE icon
993
Bloom Energy
BE
$64.6B
$162K ﹤0.01%
1,859
+1,169
+169% +$123K
ZBRA icon
994
Zebra Technologies
ZBRA
$17.8B
$161K ﹤0.01%
662
+616
+1,339% +$165K
AOK icon
995
iShares Core Conservative Allocation ETF
AOK
$798M
$161K ﹤0.01%
4,004
– –
EXPE icon
996
Expedia Group
EXPE
$37.3B
$161K ﹤0.01%
567
+43
+8% +$10.6K
SKYY icon
997
First Trust Cloud Computing ETF
SKYY
$3.12B
$160K ﹤0.01%
1,230
-86
-7% -$11.5K
FAST icon
998
Fastenal
FAST
$59.5B
$159K ﹤0.01%
3,964
-308
-7% -$13K
KR icon
999
Kroger
KR
$34.8B
$159K ﹤0.01%
2,546
– –
LDUR icon
1000
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$159K ﹤0.01%
1,654
-1,600
-49% -$154K
38 39
40
41 42

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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.