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
DMC
1376
Del Monte Corp
DMC
$1.45B
$51.7K ﹤0.01%
1,450
+300
+26% +$10.7K
MPWR icon
1377
Monolithic Power Systems
MPWR
$68.9B
$51.7K ﹤0.01%
57
-1
-2% -$962
CARE icon
1378
Carter Bankshares
CARE
$731M
$51.6K ﹤0.01%
2,625
– –
AVEM icon
1379
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$51.5K ﹤0.01%
669
-381
-36% -$29.2K
XHB icon
1380
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$51.5K ﹤0.01%
500
– –
BLDR icon
1381
Builders FirstSource
BLDR
$8.04B
$51.4K ﹤0.01%
500
+195
+64% +$21.9K
PII icon
1382
Polaris
PII
$4.07B
$51.2K ﹤0.01%
809
-119
-13% -$7.83K
SCHZ icon
1383
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51.1K ﹤0.01%
2,188
-1,008
-32% -$23.7K
PEY icon
1384
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$51K ﹤0.01%
2,502
– –
JPUS
1385
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$50.8K ﹤0.01%
410
– –
LYB icon
1386
LyondellBasell Industries
LYB
$19.2B
$50.8K ﹤0.01%
1,173
-272
-19% -$12.3K
NBSD
1387
Neuberger Short Duration Income ETF
NBSD
$1.21B
$50.7K ﹤0.01%
991
+12
+1% +$614
HPQ icon
1388
HP
HPQ
$27.5B
$50.6K ﹤0.01%
2,273
-20
-0.9% -$510
GJUL icon
1389
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$50.6K ﹤0.01%
1,225
-82
-6% -$3.35K
P
1390
Everpure Inc
P
$29.9B
$50.6K ﹤0.01%
755
+15
+2% +$1.25K
EWU icon
1391
iShares MSCI United Kingdom ETF
EWU
$4.16B
$50.6K ﹤0.01%
1,150
– –
LGCF
1392
Themes US Cash Flow Champions ETF
LGCF
$2.28M
$50.4K ﹤0.01%
1,480
– –
ARGT icon
1393
Global X MSCI Argentina ETF
ARGT
$826M
$50.3K ﹤0.01%
550
-115
-17% -$9.82K
VGLT icon
1394
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$50.1K ﹤0.01%
897
-41
-4% -$2.33K
DFAS icon
1395
Dimensional US Small Cap ETF
DFAS
$15.7B
$50K ﹤0.01%
718
-498
-41% -$34.3K
XAIX
1396
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$50K ﹤0.01%
1,165
+454
+64% +$19.3K
CE icon
1397
Celanese
CE
$4.82B
$49.9K ﹤0.01%
+1,181
New +$48.2K
CLOU icon
1398
Global X Cloud Computing ETF
CLOU
$263M
$49.8K ﹤0.01%
2,200
– –
WST icon
1399
West Pharmaceutical
WST
$24.9B
$49.5K ﹤0.01%
180
-26
-13% -$7.11K
SCHR
1400
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$49.3K ﹤0.01%
1,965
+77
+4% +$1.94K
54 55
56
57 58

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.