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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$9.9M 0.24%
198,100
-109,690
-36% -$5.48M
KMI icon
102
Kinder Morgan
KMI
$69.9B
$9.69M 0.24%
352,380
+11,733
+3% +$317K
PGR icon
103
Progressive
PGR
$123B
$9.63M 0.24%
42,281
-981
-2% -$222K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.61M 0.24%
66,950
+2,354
+4% +$335K
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.37B
$9.54M 0.23%
270,072
+79,018
+41% +$2.76M
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$9.54M 0.23%
103,370
+2,887
+3% +$262K
BUFS
107
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$9.46M 0.23%
414,105
-9,923
-2% -$225K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$9.35M 0.23%
44,105
+434
+1% +$91K
CAT icon
109
Caterpillar
CAT
$404B
$9.32M 0.23%
16,261
+2,572
+19% +$1.43M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$9.3M 0.23%
169,947
+25,077
+17% +$1.36M
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.28M 0.23%
107,632
+2,798
+3% +$239K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.25M 0.23%
76,996
+5,814
+8% +$695K
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$9.17M 0.22%
205,885
+302
+0.1% +$13.4K
ASML icon
114
ASML
ASML
$658B
$9.06M 0.22%
8,466
+275
+3% +$287K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.94M 0.22%
166,326
+11,845
+8% +$643K
NVS icon
116
Novartis
NVS
$291B
$8.94M 0.22%
64,841
+81
+0.1% +$10.6K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.82M 0.22%
96,501
+3,291
+4% +$301K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$8.67M 0.21%
121,349
+18,848
+18% +$1.36M
JPSV
119
JPMorgan Active Small Cap Value ETF
JPSV
$28.3M
$8.66M 0.21%
149,251
+10,007
+7% +$580K
COST icon
120
Costco
COST
$420B
$8.64M 0.21%
10,016
+246
+3% +$223K
AESR icon
121
Anfield US Equity Sector Rotation ETF
AESR
$249M
$8.56M 0.21%
505,013
+74,634
+17% +$1.48M
ABBV icon
122
AbbVie
ABBV
$431B
$8.5M 0.21%
37,197
+547
+1% +$125K
DRI icon
123
Darden Restaurants
DRI
$23.4B
$8.45M 0.21%
45,944
+127
+0.3% +$23.1K
DINT icon
124
Davis Select International ETF
DINT
$295M
$8.38M 0.2%
293,952
+1,856
+0.6% +$52K
TPLC icon
125
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$8.38M 0.2%
184,292
+1,875
+1% +$85.7K
3 4
5
6 7

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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.