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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
SPG icon
1251
Simon Property Group
SPG
$72.3B
$74.8K ﹤0.01%
404
-133
-25% -$24.2K
MEAR icon
1252
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$74.6K ﹤0.01%
1,483
– –
SYF icon
1253
Synchrony
SYF
$25.6B
$74.6K ﹤0.01%
894
+463
+107% +$35.4K
PFFA icon
1254
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$74.5K ﹤0.01%
3,458
+855
+33% +$18.5K
DFAX icon
1255
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$74K ﹤0.01%
2,259
+5
+0.2% +$160
DOC icon
1256
Healthpeak Properties
DOC
$14.8B
$73.9K ﹤0.01%
4,594
+1,200
+35% +$21.2K
AMLP icon
1257
Alerian MLP ETF
AMLP
$12.8B
$73.8K ﹤0.01%
1,570
– –
PFM icon
1258
Invesco Dividend Achievers ETF
PFM
$808M
$73.4K ﹤0.01%
1,425
– –
BSMR icon
1259
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$73.4K ﹤0.01%
3,100
– –
TAXF icon
1260
American Century Diversified Municipal Bond ETF
TAXF
$685M
$73.1K ﹤0.01%
1,450
– –
BSMS icon
1261
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$72.8K ﹤0.01%
3,100
– –
STZ icon
1262
Constellation Brands
STZ
$23.2B
$72.8K ﹤0.01%
528
-55
-9% -$7.55K
AEE icon
1263
Ameren
AEE
$30.1B
$72.8K ﹤0.01%
729
+61
+9% +$6.25K
SPYI icon
1264
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$72.8K ﹤0.01%
1,385
+16
+1% +$840
DFAI
1265
Dimensional International Core Equity Market ETF
DFAI
$18B
$72.4K ﹤0.01%
1,900
– –
INSM icon
1266
Insmed
INSM
$28.6B
$72.1K ﹤0.01%
414
+341
+467% +$62.2K
WTRG icon
1267
Essential Utilities
WTRG
$11.4B
$71.6K ﹤0.01%
1,866
– –
HIMS icon
1268
Hims & Hers Health
HIMS
$7.31B
$71.4K ﹤0.01%
2,200
-20
-0.9% -$857
XMVM icon
1269
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$71K ﹤0.01%
1,106
+610
+123% +$37.7K
DCI icon
1270
Donaldson
DCI
$11.4B
$70.9K ﹤0.01%
800
– –
FPF
1271
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$70.7K ﹤0.01%
3,794
– –
NXTG icon
1272
First Trust Indxx NextG ETF
NXTG
$564M
$70.2K ﹤0.01%
651
– –
WHR icon
1273
Whirlpool
WHR
$2.82B
$70K ﹤0.01%
971
– –
FTXR icon
1274
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$69.8K ﹤0.01%
1,800
– –
NWN icon
1275
Northwest Natural Holdings
NWN
$2.12B
$69.7K ﹤0.01%
1,492
– –
49 50
51
52 53

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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.