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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
SOFI icon
1051
SoFi Technologies
SOFI
$23.7B
$139K ﹤0.01%
5,325
– –
GMAR icon
1052
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$139K ﹤0.01%
3,395
– –
OTIS icon
1053
Otis Worldwide
OTIS
$28.2B
$138K ﹤0.01%
1,584
-33
-2% -$2.95K
THG icon
1054
Hanover Insurance
THG
$7.98B
$138K ﹤0.01%
754
– –
DDS icon
1055
Dillards
DDS
$9.56B
$138K ﹤0.01%
227
– –
Z icon
1056
Zillow
Z
$7.56B
$137K ﹤0.01%
2,005
– –
FTCB icon
1057
First Trust Core Investment Grade ETF
FTCB
$2.56B
$137K ﹤0.01%
6,436
– –
AOR icon
1058
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$137K ﹤0.01%
2,100
-444
-17% -$28.8K
XRT icon
1059
State Street SPDR S&P Retail ETF
XRT
$327M
$136K ﹤0.01%
1,593
+1,175
+281% +$98.7K
TJX icon
1060
TJX Companies
TJX
$178B
$136K ﹤0.01%
883
-122
-12% -$18K
IRTR icon
1061
iShares LifePath Retirement ETF
IRTR
$59.1M
$136K ﹤0.01%
4,400
– –
CGHM
1062
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$135K ﹤0.01%
5,310
+1,000
+23% +$25.5K
BBSC icon
1063
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$134K ﹤0.01%
1,807
+87
+5% +$6.51K
GLTR icon
1064
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$134K ﹤0.01%
650
+145
+29% +$26.6K
FNK icon
1065
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$134K ﹤0.01%
2,400
– –
GNL icon
1066
Global Net Lease
GNL
$1.95B
$133K ﹤0.01%
15,437
+258
+2% +$2.07K
ELAN icon
1067
Elanco Animal Health
ELAN
$11.1B
$133K ﹤0.01%
5,863
-50
-0.8% -$1.09K
CLX icon
1068
Clorox
CLX
$12.7B
$129K ﹤0.01%
1,283
+1
+0.1% +$109
XJUL icon
1069
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$129K ﹤0.01%
3,300
– –
AZO icon
1070
AutoZone
AZO
$51.1B
$129K ﹤0.01%
38
– –
GNR icon
1071
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$129K ﹤0.01%
2,070
– –
PMAR icon
1072
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$128K ﹤0.01%
2,850
– –
JVAL icon
1073
JPMorgan US Value Factor ETF
JVAL
$865M
$128K ﹤0.01%
2,599
+552
+27% +$26.7K
FXG icon
1074
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$127K ﹤0.01%
2,100
-1,590
-43% -$98.6K
FNDA icon
1075
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$127K ﹤0.01%
4,044
-130
-3% -$4.05K
41 42
43
44 45

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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.