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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
VTRS icon
1426
Viatris
VTRS
$18.9B
$46K ﹤0.01%
3,696
-279
-7% -$3.01K
GUG
1427
Guggenheim Active Allocation Fund
GUG
$511M
$46K ﹤0.01%
3,000
– –
FTXO icon
1428
First Trust Nasdaq Bank ETF
FTXO
$311M
$45.8K ﹤0.01%
1,212
– –
CFR icon
1429
Cullen/Frost Bankers
CFR
$10.2B
$45.5K ﹤0.01%
359
+1
+0.3% +$125
EPS icon
1430
WisdomTree US LargeCap Fund
EPS
$1.65B
$45.4K ﹤0.01%
640
– –
EPR icon
1431
EPR Properties
EPR
$4.77B
$45.3K ﹤0.01%
907
+9
+1% +$469
IVOV icon
1432
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$45.3K ﹤0.01%
448
– –
ITDE icon
1433
iShares LifePath Target Date 2045 ETF
ITDE
$90M
$45.3K ﹤0.01%
1,250
– –
ATRC icon
1434
AtriCure
ATRC
$2.11B
$44.9K ﹤0.01%
1,135
– –
HII icon
1435
Huntington Ingalls Industries
HII
$12.8B
$44.9K ﹤0.01%
132
– –
FEMS icon
1436
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$44.9K ﹤0.01%
1,066
– –
VONE icon
1437
Vanguard Russell 1000 ETF
VONE
$8.58B
$44.8K ﹤0.01%
145
– –
TCHP icon
1438
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$44.8K ﹤0.01%
898
– –
ESGE icon
1439
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$44.5K ﹤0.01%
1,008
-68
-6% -$3K
LIT icon
1440
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$44.4K ﹤0.01%
684
– –
BIZD icon
1441
VanEck BDC Income ETF
BIZD
$1.7B
$44.3K ﹤0.01%
3,122
+118
+4% +$1.69K
PNW icon
1442
Pinnacle West Capital
PNW
$12.2B
$44.2K ﹤0.01%
498
-1,096
-69% -$98.2K
JSML icon
1443
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$44K ﹤0.01%
598
-70
-10% -$5.2K
QQQE icon
1444
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$43.9K ﹤0.01%
429
– –
IYLD icon
1445
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$43.8K ﹤0.01%
2,047
-689
-25% -$14.7K
MGY icon
1446
Magnolia Oil & Gas
MGY
$5.94B
$43.8K ﹤0.01%
2,000
– –
KEY icon
1447
KeyCorp
KEY
$24.4B
$43.6K ﹤0.01%
2,112
+141
+7% +$2.63K
LAZ icon
1448
Lazard
LAZ
$4.31B
$43.6K ﹤0.01%
897
-20
-2% -$998
EZET
1449
Franklin Ethereum ETF
EZET
$38.5M
$43.5K ﹤0.01%
1,932
-300
-13% -$7.88K
HPI
1450
John Hancock Preferred Income Fund
HPI
$433M
$43.4K ﹤0.01%
2,680
– –
56 57
58
59 60

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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.