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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
FBT icon
1126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$109K ﹤0.01%
530
– –
XONE icon
1127
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$109K ﹤0.01%
2,203
-257
-10% -$12.7K
IP icon
1128
International Paper
IP
$22B
$109K ﹤0.01%
2,770
-22
-0.8% -$905
FMAR icon
1129
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$108K ﹤0.01%
2,284
– –
PID icon
1130
Invesco International Dividend Achievers ETF
PID
$919M
$108K ﹤0.01%
4,919
+365
+8% +$7.9K
EES icon
1131
WisdomTree US SmallCap Earnings Fund
EES
$731M
$108K ﹤0.01%
+1,900
New +$106K
ISMD icon
1132
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$107K ﹤0.01%
2,779
+1,061
+62% +$40.8K
IGV icon
1133
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$107K ﹤0.01%
1,010
– –
ITB icon
1134
iShares US Home Construction ETF
ITB
$2.35B
$106K ﹤0.01%
1,097
– –
ANET icon
1135
Arista Networks
ANET
$238B
$105K ﹤0.01%
801
-324
-29% -$44.6K
GDV icon
1136
Gabelli Dividend & Income Trust
GDV
$2.66B
$105K ﹤0.01%
3,779
-127
-3% -$3.44K
DAL icon
1137
Delta Air Lines
DAL
$60.1B
$105K ﹤0.01%
1,508
– –
XLB icon
1138
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$104K ﹤0.01%
2,304
-4
-0.2% -$177
PFI icon
1139
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$104K ﹤0.01%
1,800
– –
SNN icon
1140
Smith & Nephew
SNN
$12.6B
$104K ﹤0.01%
3,159
– –
GTO icon
1141
Invesco Total Return Bond ETF
GTO
$2.44B
$104K ﹤0.01%
2,185
– –
AVIG icon
1142
Avantis Core Fixed Income ETF
AVIG
$1.96B
$102K ﹤0.01%
2,436
-1,704
-41% -$71.7K
FBND icon
1143
Fidelity Total Bond ETF
FBND
$27.3B
$102K ﹤0.01%
2,218
+1
+0% +$46
BSJV icon
1144
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$102K ﹤0.01%
3,805
– –
AWK icon
1145
American Water Works
AWK
$26.9B
$101K ﹤0.01%
778
-50
-6% -$6.68K
JEF icon
1146
Jefferies Financial Group
JEF
$13.1B
$101K ﹤0.01%
1,631
+371
+29% +$21.3K
SON icon
1147
Sonoco
SON
$5.74B
$101K ﹤0.01%
2,310
-147
-6% -$6.09K
HUM icon
1148
Humana
HUM
$46.2B
$101K ﹤0.01%
393
-15
-4% -$3.93K
QEFA icon
1149
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$101K ﹤0.01%
1,110
– –
QQH icon
1150
HCM Defender 100 Index ETF
QQH
$763M
$101K ﹤0.01%
1,300
– –
44 45
46
47 48

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KCM
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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.