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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
ESGD icon
1326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$60.5K ﹤0.01%
636
-81
-11% -$7.63K
XSD icon
1327
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$60.5K ﹤0.01%
188
– –
DNP icon
1328
DNP Select Income Fund
DNP
$4.09B
$60.2K ﹤0.01%
6,024
– –
OTTR icon
1329
Otter Tail
OTTR
$3.94B
$60K ﹤0.01%
742
– –
ALB icon
1330
Albemarle
ALB
$15.5B
$59.8K ﹤0.01%
423
+14
+3% +$1.59K
GIL icon
1331
Gildan
GIL
$10.6B
$59.6K ﹤0.01%
+955
New +$56.8K
TSCO icon
1332
Tractor Supply
TSCO
$18B
$59.5K ﹤0.01%
1,190
– –
SHM icon
1333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$59.3K ﹤0.01%
1,235
– –
IR icon
1334
Ingersoll Rand
IR
$33.7B
$59.3K ﹤0.01%
748
– –
AI icon
1335
C3.ai
AI
$1.59B
$58.9K ﹤0.01%
4,373
+1,000
+30% +$16K
PCY icon
1336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$58.9K ﹤0.01%
2,719
+14
+0.5% +$305
DEEF icon
1337
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$58.6K ﹤0.01%
1,630
– –
FFC
1338
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$58.5K ﹤0.01%
3,545
– –
INCO icon
1339
Columbia India Consumer ETF
INCO
$239M
$58.3K ﹤0.01%
900
– –
SLG icon
1340
SL Green Realty
SLG
$3.99B
$58.1K ﹤0.01%
1,266
+18
+1% +$889
CM icon
1341
Canadian Imperial Bank of Commerce
CM
$108B
$57.6K ﹤0.01%
636
– –
CBU icon
1342
Community Bank
CBU
$3.41B
$57.4K ﹤0.01%
1,000
– –
AMP icon
1343
Ameriprise Financial
AMP
$48.8B
$57.4K ﹤0.01%
117
-25
-18% -$11.9K
DFUV icon
1344
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$57.4K ﹤0.01%
1,231
– –
LHX icon
1345
L3Harris
LHX
$53.4B
$57.3K ﹤0.01%
195
+5
+3% +$1.45K
HLT icon
1346
Hilton Worldwide
HLT
$71.5B
$57.2K ﹤0.01%
199
+93
+88% +$25.3K
SYBT icon
1347
Stock Yards Bancorp
SYBT
$2.6B
$57.2K ﹤0.01%
880
– –
MLAB icon
1348
Mesa Laboratories
MLAB
$574M
$57.1K ﹤0.01%
728
– –
CSTM icon
1349
Constellium
CSTM
$3.99B
$56.5K ﹤0.01%
3,000
– –
IGLD icon
1350
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$56.5K ﹤0.01%
2,258
-1,215
-35% -$30.4K
52 53
54
55 56

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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.