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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
CHRW icon
1351
C.H. Robinson
CHRW
$17.5B
$56.3K ﹤0.01%
350
– –
NRG icon
1352
NRG Energy
NRG
$24.8B
$56.2K ﹤0.01%
353
-146
-29% -$24.2K
ABLG
1353
Abacus FCF International Leaders ETF
ABLG
$16.7M
$55.9K ﹤0.01%
1,762
– –
TLTW icon
1354
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$55.8K ﹤0.01%
2,462
+17
+0.7% +$397
HOMB icon
1355
Home BancShares
HOMB
$6.18B
$55.6K ﹤0.01%
2,000
– –
CVE icon
1356
Cenovus Energy
CVE
$52.1B
$55.1K ﹤0.01%
3,256
+1
+0% +$17
FSIG icon
1357
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$55.1K ﹤0.01%
2,871
– –
FNF icon
1358
Fidelity National Financial
FNF
$13.5B
$55.1K ﹤0.01%
1,009
-6
-0.6% -$342
DDLS icon
1359
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$55.1K ﹤0.01%
1,281
– –
TBIL
1360
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$55K ﹤0.01%
1,102
– –
PBA icon
1361
Pembina Pipeline
PBA
$27.6B
$55K ﹤0.01%
1,444
– –
IDEV icon
1362
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$54.8K ﹤0.01%
665
-402
-38% -$32.7K
AGNT
1363
AGNT Inc
AGNT
$734M
$54.8K ﹤0.01%
6,060
– –
BTT icon
1364
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$54.8K ﹤0.01%
2,400
– –
RIVN icon
1365
Rivian
RIVN
$23.2B
$54.5K ﹤0.01%
2,764
+739
+36% +$11.7K
PIPR icon
1366
Piper Sandler
PIPR
$5.29B
$54K ﹤0.01%
636
– –
BBY icon
1367
Best Buy
BBY
$17.3B
$53.2K ﹤0.01%
796
-416
-34% -$31.7K
FEM icon
1368
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$52.8K ﹤0.01%
1,930
– –
BUFF icon
1369
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$52.8K ﹤0.01%
1,058
– –
NI icon
1370
NiSource
NI
$20.4B
$52.7K ﹤0.01%
1,263
– –
KAPR icon
1371
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$52.7K ﹤0.01%
1,500
– –
LFUS icon
1372
Littelfuse
LFUS
$11.6B
$52.6K ﹤0.01%
208
+1
+0.5% +$255
DJUL icon
1373
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$52.3K ﹤0.01%
1,100
– –
CMA
1374
DELISTED
Comerica
CMA
$52.2K ﹤0.01%
600
– –
CHDN icon
1375
Churchill Downs
CHDN
$6.12B
$51.8K ﹤0.01%
455
– –
53 54
55
56 57

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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.