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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
CION icon
1201
CION Investment
CION
$374M
$85.1K ﹤0.01%
8,802
– –
SKOR icon
1202
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$84.9K ﹤0.01%
1,729
-4,395
-72% -$216K
LPX icon
1203
Louisiana-Pacific
LPX
$5.49B
$84.8K ﹤0.01%
1,050
– –
PFN
1204
PIMCO Income Strategy Fund II
PFN
$703M
$84.8K ﹤0.01%
11,300
– –
BSMQ icon
1205
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$84.5K ﹤0.01%
3,575
– –
DOCN icon
1206
DigitalOcean
DOCN
$14.6B
$84.5K ﹤0.01%
1,756
– –
PRFZ icon
1207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$84.1K ﹤0.01%
1,833
-422
-19% -$19.3K
AMPX icon
1208
Amprius Technologies
AMPX
$1.73B
$84K ﹤0.01%
10,650
+3,605
+51% +$41.2K
PFG icon
1209
Principal Financial Group
PFG
$24.3B
$83.8K ﹤0.01%
950
-11
-1% -$928
SPGI icon
1210
S&P Global
SPGI
$120B
$83.7K ﹤0.01%
160
-32
-17% -$15.8K
JPLD icon
1211
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$83.4K ﹤0.01%
1,594
– –
RBRK icon
1212
Rubrik
RBRK
$18.5B
$83.4K ﹤0.01%
1,090
– –
ISCB icon
1213
iShares Morningstar Small-Cap ETF
ISCB
$292M
$83.1K ﹤0.01%
1,278
+1,089
+576% +$70.1K
GLRY icon
1214
Inspire Growth ETF
GLRY
$169M
$83K ﹤0.01%
2,317
– –
SHYD icon
1215
VanEck Short High Yield Muni ETF
SHYD
$453M
$83K ﹤0.01%
3,621
-879
-20% -$20.1K
FT
1216
Franklin Universal Trust
FT
$197M
$82.7K ﹤0.01%
10,340
– –
CMF icon
1217
iShares California Muni Bond ETF
CMF
$4.62B
$81.3K ﹤0.01%
+1,415
New +$81.2K
QQA
1218
Invesco QQQ Income Advantage ETF
QQA
$814M
$81.3K ﹤0.01%
+1,533
New +$81.6K
ARIS
1219
Aris Mining
ARIS
$3.59B
$81.2K ﹤0.01%
5,000
– –
RDVI icon
1220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$81K ﹤0.01%
3,087
– –
DYNF icon
1221
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$80.7K ﹤0.01%
1,327
-9
-0.7% -$541
BSCX icon
1222
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$80.6K ﹤0.01%
3,755
– –
BHV icon
1223
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$80.4K ﹤0.01%
7,696
– –
XAR icon
1224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$80.1K ﹤0.01%
332
-150
-31% -$35.6K
TM icon
1225
Toyota
TM
$225B
$79.9K ﹤0.01%
373
+20
+6% +$4.06K
47 48
49
50 51

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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.