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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
PPLI
1101
People Inc
PPLI
$3.1B
$117K ﹤0.01%
3,000
– –
NEAR icon
1102
iShares Short Maturity Bond ETF
NEAR
$4.85B
$117K ﹤0.01%
2,293
+231
+11% +$11.8K
LRGF icon
1103
iShares US Equity Factor ETF
LRGF
$3.71B
$116K ﹤0.01%
1,677
– –
GLDM icon
1104
SPDR Gold MiniShares Trust
GLDM
$29.5B
$116K ﹤0.01%
1,363
+52
+4% +$4.27K
MCO icon
1105
Moody's
MCO
$82.7B
$115K ﹤0.01%
225
+51
+29% +$24.9K
NECB icon
1106
Northeast Community Bancorp
NECB
$367M
$114K ﹤0.01%
5,060
-20
-0.4% -$422
VDE icon
1107
Vanguard Energy ETF
VDE
$9.74B
$114K ﹤0.01%
907
-8,364
-90% -$1.05M
DISV icon
1108
Dimensional International Small Cap Value ETF
DISV
$5.13B
$114K ﹤0.01%
+3,000
New +$109K
NEM icon
1109
Newmont
NEM
$119B
$114K ﹤0.01%
1,139
+24
+2% +$2.17K
TIP icon
1110
iShares TIPS Bond ETF
TIP
$14.5B
$114K ﹤0.01%
1,034
-59
-5% -$6.54K
DHI icon
1111
D.R. Horton
DHI
$42.3B
$113K ﹤0.01%
786
+135
+21% +$20.6K
AOM icon
1112
iShares Core Moderate Allocation ETF
AOM
$1.78B
$113K ﹤0.01%
2,369
-16
-0.7% -$765
WWJD icon
1113
Inspire International ETF
WWJD
$573M
$113K ﹤0.01%
3,095
+1,103
+55% +$39.4K
QRVO icon
1114
Qorvo
QRVO
$8.74B
$113K ﹤0.01%
1,336
– –
PJUL icon
1115
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$112K ﹤0.01%
2,422
– –
RSPR icon
1116
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$112K ﹤0.01%
3,331
-750
-18% -$25.6K
BLES icon
1117
Inspire Global Hope ETF
BLES
$164M
$112K ﹤0.01%
2,581
+923
+56% +$39.5K
CPSL
1118
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$112K ﹤0.01%
4,100
– –
AAL icon
1119
American Airlines Group
AAL
$10.6B
$111K ﹤0.01%
7,270
– –
SGOL icon
1120
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$111K ﹤0.01%
2,712
– –
FJAN icon
1121
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$111K ﹤0.01%
2,150
– –
LVHI icon
1122
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$111K ﹤0.01%
3,010
-1,543
-34% -$55.6K
CLOA icon
1123
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$110K ﹤0.01%
2,124
-105
-5% -$5.44K
STBF
1124
Performance Trust Short Term Bond ETF
STBF
$70.6M
$110K ﹤0.01%
4,330
+69
+2% +$1.76K
SONY icon
1125
Sony
SONY
$138B
$110K ﹤0.01%
4,287
+115
+3% +$3.23K
43 44
45
46 47

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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.