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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
MKC icon
1076
McCormick & Company Non-Voting
MKC
$14.2B
$127K ﹤0.01%
1,868
– –
LQDH icon
1077
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$126K ﹤0.01%
1,349
-55
-4% -$5.13K
FITB
1078
Fifth Third Bancorp
FITB
$51.8B
$126K ﹤0.01%
2,682
+159
+6% +$7K
CQP icon
1079
Cheniere Energy
CQP
$31.3B
$124K ﹤0.01%
2,325
– –
QLTA icon
1080
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$123K ﹤0.01%
2,562
-180
-7% -$8.71K
XHLF icon
1081
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$123K ﹤0.01%
2,447
-215
-8% -$10.8K
JRS icon
1082
Nuveen Real Estate Income Fund
JRS
$246M
$123K ﹤0.01%
16,020
– –
SW
1083
Smurfit Westrock
SW
$25.3B
$123K ﹤0.01%
3,170
-23
-0.7% -$877
HTGC icon
1084
Hercules Capital
HTGC
$3.23B
$122K ﹤0.01%
6,475
– –
SBR
1085
Sabine Royalty Trust
SBR
$1.05B
$122K ﹤0.01%
1,777
– –
GPIX icon
1086
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$122K ﹤0.01%
+2,305
New +$121K
ICSH icon
1087
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$121K ﹤0.01%
2,394
-18
-0.7% -$912
DTM icon
1088
DT Midstream
DTM
$13.4B
$121K ﹤0.01%
1,009
+17
+2% +$1.95K
XYL icon
1089
Xylem
XYL
$28.1B
$121K ﹤0.01%
886
– –
FXL icon
1090
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$121K ﹤0.01%
717
– –
CPNG icon
1091
Coupang
CPNG
$29.2B
$120K ﹤0.01%
5,100
+100
+2% +$2.85K
VGIT icon
1092
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$120K ﹤0.01%
2,004
+862
+75% +$51.8K
WLKP icon
1093
Westlake Chemical Partners
WLKP
$763M
$120K ﹤0.01%
6,302
+3,708
+143% +$71.6K
ABFL
1094
Abacus FCF Leaders ETF
ABFL
$537M
$119K ﹤0.01%
1,670
– –
AVUS icon
1095
Avantis US Equity ETF
AVUS
$14.4B
$119K ﹤0.01%
1,063
– –
XLC icon
1096
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$119K ﹤0.01%
1,007
-30,429
-97% -$3.5M
FBCG
1097
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$118K ﹤0.01%
+2,155
New +$117K
EWC icon
1098
iShares MSCI Canada ETF
EWC
$6.33B
$118K ﹤0.01%
+2,183
New +$113K
UTG icon
1099
Reaves Utility Income Fund
UTG
$3.61B
$118K ﹤0.01%
3,216
– –
WEN icon
1100
Wendy's
WEN
$1.46B
$117K ﹤0.01%
+14,100
New +$122K
42 43
44
45 46

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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.