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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
CHAT icon
1176
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$89.7K ﹤0.01%
1,522
-212
-12% -$13.2K
AA icon
1177
Alcoa
AA
$13.2B
$89.3K ﹤0.01%
1,681
– –
PFFD icon
1178
Global X US Preferred ETF
PFFD
$2.17B
$89.2K ﹤0.01%
4,717
– –
DEM icon
1179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$88.8K ﹤0.01%
1,902
+100
+6% +$4.63K
PWR icon
1180
Quanta Services
PWR
$101B
$88.6K ﹤0.01%
210
– –
GBCI icon
1181
Glacier Bancorp
GBCI
$6.35B
$88.5K ﹤0.01%
+2,010
New +$88.1K
VIS icon
1182
Vanguard Industrials ETF
VIS
$8.39B
$88.5K ﹤0.01%
297
-65
-18% -$19.3K
MGEE icon
1183
MGE Energy Inc
MGEE
$3.08B
$88.5K ﹤0.01%
1,128
– –
SOLV icon
1184
Solventum
SOLV
$14.1B
$88.2K ﹤0.01%
1,113
-41
-4% -$3.14K
UTEN icon
1185
US Treasury 10 Year Note ETF
UTEN
$288M
$88.1K ﹤0.01%
2,000
– –
TCAF icon
1186
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$88.1K ﹤0.01%
2,305
+310
+16% +$11.9K
SPH icon
1187
Suburban Propane Partners
SPH
$1.18B
$88.1K ﹤0.01%
4,750
+1,100
+30% +$20.6K
ARKQ icon
1188
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$87.9K ﹤0.01%
767
– –
DFAU icon
1189
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$87.7K ﹤0.01%
1,874
– –
LONZ icon
1190
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$87.5K ﹤0.01%
1,741
-102
-6% -$5.16K
VTWO icon
1191
Vanguard Russell 2000 ETF
VTWO
$17.9B
$87.4K ﹤0.01%
878
+173
+25% +$17.2K
VOOV icon
1192
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$87.4K ﹤0.01%
427
+1
+0.2% +$202
PGY icon
1193
Pagaya Technologies
PGY
$1.78B
$86.8K ﹤0.01%
+4,155
New +$106K
FNDB icon
1194
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$86.8K ﹤0.01%
3,267
+480
+17% +$12.5K
HPE icon
1195
Hewlett Packard
HPE
$70.5B
$86.3K ﹤0.01%
3,591
+6
+0.2% +$141
DFIP icon
1196
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$86K ﹤0.01%
2,070
– –
AXS icon
1197
AXIS Capital
AXS
$7.55B
$86K ﹤0.01%
803
– –
FMDE icon
1198
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$85.9K ﹤0.01%
2,362
-88
-4% -$3.17K
LEN icon
1199
Lennar Class A
LEN
$21.2B
$85.9K ﹤0.01%
835
+231
+38% +$27.9K
FXN icon
1200
First Trust Energy AlphaDEX Fund
FXN
$368M
$85.6K ﹤0.01%
5,200
-390
-7% -$6.36K
46 47
48
49 50

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DGI
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MCM
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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.