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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
VPLS
1401
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$48.8K ﹤0.01%
625
+250
+67% +$19.7K
FDRR icon
1402
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$48.8K ﹤0.01%
800
– –
PRGO icon
1403
Perrigo
PRGO
$1.78B
$48.7K ﹤0.01%
+3,500
New +$58.3K
FLBL icon
1404
Franklin Senior Loan ETF
FLBL
$851M
$48.7K ﹤0.01%
2,079
-471
-18% -$11.2K
SAP icon
1405
SAP
SAP
$238B
$48.6K ﹤0.01%
200
– –
SHBI icon
1406
Shore Bancshares
SHBI
$796M
$48.2K ﹤0.01%
+2,727
New +$45.7K
IBND icon
1407
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$48.2K ﹤0.01%
1,500
– –
VPL icon
1408
Vanguard FTSE Pacific ETF
VPL
$8.43B
$48K ﹤0.01%
531
– –
TMUS icon
1409
T-Mobile US
TMUS
$190B
$47.9K ﹤0.01%
236
-1
-0.4% -$212
QQQJ icon
1410
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$47.9K ﹤0.01%
1,300
– –
BOX icon
1411
Box
BOX
$4.6B
$47.9K ﹤0.01%
1,600
– –
FFIN icon
1412
First Financial Bankshares
FFIN
$4.97B
$47.8K ﹤0.01%
1,600
– –
NVG icon
1413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$47.8K ﹤0.01%
3,775
– –
FLG
1414
Flagstar Bank National Association
FLG
$5.82B
$47.6K ﹤0.01%
3,778
– –
ASTS icon
1415
AST SpaceMobile
ASTS
$21.5B
$47.2K ﹤0.01%
650
– –
CODI icon
1416
Compass Diversified
CODI
$828M
$47.2K ﹤0.01%
9,830
– –
CSGS
1417
DELISTED
CSG Systems International
CSGS
$46.9K ﹤0.01%
611
– –
IFF icon
1418
International Flavors & Fragrances
IFF
$21.9B
$46.7K ﹤0.01%
693
– –
DAPR icon
1419
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$46.7K ﹤0.01%
1,186
– –
VFMO icon
1420
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$46.5K ﹤0.01%
243
– –
NLOP
1421
Net Lease Office Properties
NLOP
$171M
$46.3K ﹤0.01%
1,794
-982
-35% -$27.8K
VRTX icon
1422
Vertex Pharmaceuticals
VRTX
$126B
$46.2K ﹤0.01%
102
-15
-13% -$6.46K
A icon
1423
Agilent Technologies
A
$41.2B
$46.2K ﹤0.01%
339
-90
-21% -$12.9K
USIG icon
1424
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$46.1K ﹤0.01%
890
– –
VICR icon
1425
Vicor
VICR
$10.2B
$46K ﹤0.01%
420
– –
55 56
57
58 59

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DGI
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MCM
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MCCA
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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.