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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
UNM icon
1301
Unum
UNM
$14.3B
$64.5K ﹤0.01%
832
+3
+0.4% +$229
TEQI icon
1302
T. Rowe Price Equity Income ETF
TEQI
$470M
$64.4K ﹤0.01%
1,425
– –
BSJU icon
1303
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$63.8K ﹤0.01%
2,445
– –
TTWO icon
1304
Take-Two Interactive
TTWO
$46.1B
$63.8K ﹤0.01%
249
-78
-24% -$19.4K
HACK icon
1305
Amplify Cybersecurity ETF
HACK
$2.9B
$63.7K ﹤0.01%
792
– –
GAB icon
1306
Gabelli Equity Trust
GAB
$1.79B
$62.9K ﹤0.01%
10,200
+5,100
+100% +$31K
WES icon
1307
Western Midstream Partners
WES
$19.3B
$62.7K ﹤0.01%
1,587
+956
+152% +$37.1K
IVOO icon
1308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$62.6K ﹤0.01%
560
– –
AMX icon
1309
America Movil
AMX
$71.2B
$62.1K ﹤0.01%
3,005
– –
TREX icon
1310
Trex
TREX
$5.01B
$62.1K ﹤0.01%
1,770
-3,300
-65% -$133K
TROW icon
1311
T. Rowe Price
TROW
$24.3B
$62K ﹤0.01%
606
-637
-51% -$65.7K
DWX icon
1312
State Street SPDR S&P International Dividend ETF
DWX
$533M
$62K ﹤0.01%
1,412
+4
+0.3% +$173
IFLN
1313
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$61.8K ﹤0.01%
3,320
– –
POWW icon
1314
Outdoor Holding Co
POWW
$247M
$61.7K ﹤0.01%
36,100
-16,750
-32% -$28.8K
ONEQ icon
1315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$61.6K ﹤0.01%
674
– –
CNC icon
1316
Centene
CNC
$32.5B
$61.6K ﹤0.01%
1,496
– –
CAAA icon
1317
First Trust AAA CMBS ETF
CAAA
$35.4M
$61.5K ﹤0.01%
3,000
– –
VOX icon
1318
Vanguard Communication Services ETF
VOX
$5.76B
$61.4K ﹤0.01%
317
-18
-5% -$3.38K
RKT icon
1319
Rocket Companies
RKT
$38.9B
$61.4K ﹤0.01%
3,170
+1,217
+62% +$21.8K
VVV icon
1320
Valvoline
VVV
$4.51B
$61.1K ﹤0.01%
2,104
– –
IFRA icon
1321
iShares US Infrastructure ETF
IFRA
$4.57B
$61.1K ﹤0.01%
1,162
+358
+45% +$18.9K
EZBC icon
1322
Franklin Bitcoin ETF
EZBC
$385M
$61K ﹤0.01%
1,206
– –
IDLV icon
1323
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$61K ﹤0.01%
1,800
– –
MPLX icon
1324
MPLX
MPLX
$59.7B
$60.6K ﹤0.01%
1,135
– –
CGIB
1325
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$60.6K ﹤0.01%
+2,388
New +$60.8K
51 52
53
54 55

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KCM
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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.