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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
FNDX icon
1001
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$159K ﹤0.01%
5,832
– –
TPR icon
1002
Tapestry
TPR
$32.8B
$158K ﹤0.01%
1,239
+1,162
+1,509% +$133K
MP icon
1003
MP Materials
MP
$9.1B
$158K ﹤0.01%
3,123
+1,712
+121% +$109K
COM icon
1004
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$157K ﹤0.01%
5,297
-2,235
-30% -$65.6K
GRMN
1005
Garmin
GRMN
$60B
$157K ﹤0.01%
772
-6,077
-89% -$1.32M
MSI icon
1006
Motorola Solutions
MSI
$77.4B
$156K ﹤0.01%
408
-37
-8% -$14.9K
KYN icon
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$156K ﹤0.01%
12,625
+201
+2% +$2.4K
EZU icon
1008
iShare MSCI Eurozone ETF
EZU
$9.91B
$156K ﹤0.01%
2,436
– –
EOI
1009
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$156K ﹤0.01%
7,572
+1,800
+31% +$36.4K
VCR icon
1010
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$156K ﹤0.01%
395
– –
KHC icon
1011
Kraft Heinz
KHC
$30B
$155K ﹤0.01%
6,412
-3,341
-34% -$83.1K
BFLY icon
1012
Butterfly Network
BFLY
$2.35B
$154K ﹤0.01%
40,654
– –
WRB icon
1013
W.R. Berkley
WRB
$26.6B
$154K ﹤0.01%
2,194
+11
+0.5% +$811
SWK icon
1014
Stanley Black & Decker
SWK
$15.7B
$154K ﹤0.01%
2,071
+6
+0.3% +$423
FFOG icon
1015
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$153K ﹤0.01%
3,270
– –
CRS icon
1016
Carpenter Technology
CRS
$28.4B
$152K ﹤0.01%
484
+94
+24% +$28.3K
DD icon
1017
DuPont de Nemours
DD
$19.2B
$152K ﹤0.01%
1,261
-1,753
-58% -$197K
FE icon
1018
FirstEnergy
FE
$27.5B
$151K ﹤0.01%
3,383
-25
-0.7% -$1.15K
WWD icon
1019
Woodward
WWD
$21.4B
$151K ﹤0.01%
500
– –
CDC icon
1020
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$151K ﹤0.01%
2,288
-260
-10% -$17.2K
MET icon
1021
MetLife
MET
$62.1B
$150K ﹤0.01%
1,899
-68
-3% -$5.38K
PYPL icon
1022
PayPal
PYPL
$50.5B
$150K ﹤0.01%
2,567
-32
-1% -$2.08K
UTF icon
1023
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$150K ﹤0.01%
6,213
– –
CWI icon
1024
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$150K ﹤0.01%
4,170
+222
+6% +$7.86K
CTAS icon
1025
Cintas
CTAS
$81.3B
$150K ﹤0.01%
796
-15
-2% -$2.83K
39 40
41
42 43

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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.