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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
RSPS icon
1226
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$79.8K ﹤0.01%
2,750
– –
BAI
1227
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$79.5K ﹤0.01%
2,387
+465
+24% +$16.1K
TSME icon
1228
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$79.3K ﹤0.01%
1,905
+195
+11% +$8.06K
AR icon
1229
Antero Resources
AR
$10.7B
$79.3K ﹤0.01%
2,300
-925
-29% -$31.3K
PAYC icon
1230
Paycom
PAYC
$9.69B
$78.7K ﹤0.01%
494
+157
+47% +$27.8K
IMTM icon
1231
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$78.7K ﹤0.01%
1,640
+1,290
+369% +$61.8K
THQ
1232
abrdn Healthcare Opportunities Fund
THQ
$796M
$78.6K ﹤0.01%
4,110
– –
AB icon
1233
AllianceBernstein
AB
$3.47B
$78.5K ﹤0.01%
2,041
+26
+1% +$1.03K
ATO icon
1234
Atmos Energy
ATO
$28.8B
$78.3K ﹤0.01%
467
+9
+2% +$1.56K
HFSI
1235
Hartford Strategic Income ETF
HFSI
$1.07B
$78.2K ﹤0.01%
2,204
– –
BEN icon
1236
Franklin Resources
BEN
$17.2B
$78.1K ﹤0.01%
3,271
-297
-8% -$6.82K
IBB icon
1237
iShares Biotechnology ETF
IBB
$9.77B
$78K ﹤0.01%
462
-186
-29% -$30.2K
BIDD
1238
iShares International Dividend Active ETF
BIDD
$420M
$77.9K ﹤0.01%
2,704
– –
BALL icon
1239
Ball Corp
BALL
$16.8B
$77.3K ﹤0.01%
1,459
+5
+0.3% +$246
FTGC icon
1240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$77.2K ﹤0.01%
3,325
– –
ILTB icon
1241
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$77K ﹤0.01%
1,550
-4,843
-76% -$245K
FENI icon
1242
Fidelity Enhanced International ETF
FENI
$11.2B
$76.7K ﹤0.01%
2,098
-6,647
-76% -$238K
OCSL icon
1243
Oaktree Specialty Lending
OCSL
$1.14B
$76.7K ﹤0.01%
6,017
+76
+1% +$1.01K
ROMO icon
1244
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$76.2K ﹤0.01%
2,400
– –
CCI icon
1245
Crown Castle
CCI
$32.2B
$76.2K ﹤0.01%
857
– –
PAA icon
1246
Plains All American Pipeline
PAA
$16.1B
$76K ﹤0.01%
4,232
– –
FLHY icon
1247
Franklin High Yield Corporate ETF
FLHY
$1.23B
$76K ﹤0.01%
3,112
+995
+47% +$24.2K
BITO icon
1248
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$75.6K ﹤0.01%
6,221
+5,974
+2,419% +$93.7K
IYE icon
1249
iShares US Energy ETF
IYE
$1.71B
$74.9K ﹤0.01%
1,575
– –
STT icon
1250
State Street
STT
$50.7B
$74.8K ﹤0.01%
580
-46
-7% -$5.51K
48 49
50
51 52

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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.