We are live on ! Find out more
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
ROP icon
1276
Roper Technologies
ROP
$39.8B
$69.3K ﹤0.01%
156
+1
+0.6% +$463
MRSH
1277
Marsh
MRSH
$91.5B
$69.2K ﹤0.01%
373
+45
+14% +$8.41K
ATMU icon
1278
Atmus Filtration Technologies
ATMU
$4.18B
$69.1K ﹤0.01%
1,332
– –
MKSI icon
1279
MKS Inc
MKSI
$20.6B
$68.7K ﹤0.01%
430
– –
CNK icon
1280
Cinemark Holdings
CNK
$4.32B
$68.6K ﹤0.01%
2,950
– –
ONEY icon
1281
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$68.1K ﹤0.01%
600
– –
FYBR
1282
DELISTED
Frontier Communications
FYBR
$68K ﹤0.01%
1,786
+933
+109% +$35.3K
OSK icon
1283
Oshkosh
OSK
$9.59B
$68K ﹤0.01%
541
– –
GROY icon
1284
Gold Royalty Corp
GROY
$699M
$67.9K ﹤0.01%
16,800
– –
IHE icon
1285
iShares US Pharmaceuticals ETF
IHE
$1.64B
$67.7K ﹤0.01%
798
– –
HSIC icon
1286
Henry Schein
HSIC
$9.82B
$67.4K ﹤0.01%
892
– –
FTEC icon
1287
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$67.4K ﹤0.01%
300
– –
PNI
1288
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$67.1K ﹤0.01%
9,732
– –
ADVE icon
1289
Matthews Asia Dividend Active ETF
ADVE
$9.27M
$67K ﹤0.01%
1,712
– –
OMF icon
1290
OneMain Financial
OMF
$7.47B
$66.9K ﹤0.01%
990
– –
BKH icon
1291
Black Hills Corp
BKH
$5.69B
$66.7K ﹤0.01%
962
+100
+12% +$6.74K
DIVO icon
1292
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$66.5K ﹤0.01%
1,494
+118
+9% +$5.31K
MFC icon
1293
Manulife Financial
MFC
$73.5B
$66K ﹤0.01%
1,819
– –
PSCC icon
1294
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$65.3K ﹤0.01%
2,100
– –
VNM icon
1295
VanEck Vietnam ETF
VNM
$504M
$65.2K ﹤0.01%
3,418
– –
FIDU icon
1296
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$65K ﹤0.01%
788
-492
-38% -$40.4K
TEM
1297
Tempus AI
TEM
$9.39B
$65K ﹤0.01%
1,100
+250
+29% +$19.6K
RGLD icon
1298
Royal Gold
RGLD
$19.5B
$64.9K ﹤0.01%
292
+62
+27% +$12.3K
DEED icon
1299
First Trust Securitized Plus ETF
DEED
$64.5M
$64.8K ﹤0.01%
3,000
– –
TGTX icon
1300
TG Therapeutics
TGTX
$7.62B
$64.7K ﹤0.01%
2,169
– –
50 51
52
53 54

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.