We are live on ! Find out more
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
OMFL icon
1151
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$101K ﹤0.01%
1,645
– –
DGX icon
1152
Quest Diagnostics
DGX
$26.3B
$101K ﹤0.01%
579
– –
ULTA icon
1153
Ulta Beauty
ULTA
$24.3B
$99.8K ﹤0.01%
165
– –
MAXJ
1154
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$98.9K ﹤0.01%
3,507
– –
VFLO icon
1155
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$98.7K ﹤0.01%
2,507
+3
+0.1% +$115
MDB icon
1156
MongoDB
MDB
$32.1B
$98.2K ﹤0.01%
234
– –
FXU icon
1157
First Trust Utilities AlphaDEX Fund
FXU
$825M
$97K ﹤0.01%
2,156
+1,081
+101% +$49.8K
GJUN icon
1158
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$97K ﹤0.01%
2,450
– –
FCBC icon
1159
First Community Bankshares
FCBC
$911M
$96.2K ﹤0.01%
2,851
– –
IGLB icon
1160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$95.7K ﹤0.01%
1,896
– –
SHV icon
1161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$95.5K ﹤0.01%
867
-4
-0.5% -$441
HESM icon
1162
Hess Midstream
HESM
$5.11B
$94.9K ﹤0.01%
2,750
+350
+15% +$11.8K
LW icon
1163
Lamb Weston
LW
$7.19B
$94.8K ﹤0.01%
2,264
+395
+21% +$23.2K
AVLV icon
1164
Avantis US Large Cap Value ETF
AVLV
$18.1B
$94K ﹤0.01%
1,240
– –
LNT icon
1165
Alliant Energy
LNT
$18B
$93.9K ﹤0.01%
1,445
-7
-0.5% -$469
RITM icon
1166
Rithm Capital
RITM
$5.69B
$93.7K ﹤0.01%
8,594
+8
+0.1% +$88
MARM icon
1167
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$93.5K ﹤0.01%
2,830
– –
ETR icon
1168
Entergy
ETR
$50B
$93.4K ﹤0.01%
1,011
+1
+0.1% +$95
GPC icon
1169
Genuine Parts
GPC
$18.7B
$93.4K ﹤0.01%
759
-206
-21% -$26.7K
DBP icon
1170
Invesco DB Precious Metals Fund
DBP
$255M
$93K ﹤0.01%
905
+270
+43% +$26.1K
NOG icon
1171
Northern Oil and Gas
NOG
$2.35B
$91.9K ﹤0.01%
4,280
– –
BBHY icon
1172
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$91.7K ﹤0.01%
1,973
– –
ETH
1173
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$90.7K ﹤0.01%
3,234
– –
STPZ icon
1174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$90.4K ﹤0.01%
1,685
-898
-35% -$48.4K
EDIV icon
1175
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$90.1K ﹤0.01%
2,300
-49
-2% -$1.9K
45 46
47
48 49

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.