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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
BTE icon
1451
Baytex Energy
BTE
$2.92B
$43.3K ﹤0.01%
13,399
– –
BGT icon
1452
BlackRock Floating Rate Income Trust
BGT
$325M
$43K ﹤0.01%
3,798
– –
CSWC icon
1453
Capital Southwest
CSWC
$1.6B
$42.8K ﹤0.01%
1,930
– –
FJUL icon
1454
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$42.5K ﹤0.01%
760
-90
-11% -$4.96K
FFEB icon
1455
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$42.5K ﹤0.01%
750
– –
TGRW icon
1456
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$42.3K ﹤0.01%
920
– –
OEF icon
1457
iShares S&P 100 ETF
OEF
$20.6B
$42.2K ﹤0.01%
123
– –
UAMY icon
1458
United States Antimony
UAMY
$1.02B
$42.1K ﹤0.01%
8,392
+521
+7% +$4.09K
JBHT icon
1459
JB Hunt Transport Services
JBHT
$25.2B
$42K ﹤0.01%
216
+73
+51% +$12.5K
NUE icon
1460
Nucor
NUE
$62.1B
$41.9K ﹤0.01%
257
+6
+2% +$902
RC
1461
Ready Capital
RC
$308M
$41.8K ﹤0.01%
19,196
-13,669
-42% -$38.3K
SPOT icon
1462
Spotify
SPOT
$100B
$41.8K ﹤0.01%
72
-9
-11% -$5.63K
TRMB icon
1463
Trimble
TRMB
$13.9B
$41.8K ﹤0.01%
533
+87
+20% +$6.93K
CHCO icon
1464
City Holding Co
CHCO
$2.04B
$41.7K ﹤0.01%
350
– –
DMAR icon
1465
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$41.6K ﹤0.01%
1,000
– –
PHO icon
1466
Invesco Water Resources ETF
PHO
$2.09B
$41.5K ﹤0.01%
590
– –
EOS
1467
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$41.2K ﹤0.01%
1,761
– –
CWEN icon
1468
Clearway Energy Class C
CWEN
$6.7B
$41.1K ﹤0.01%
1,235
+600
+94% +$20K
JPRE icon
1469
JPMorgan Realty Income ETF
JPRE
$486M
$40.8K ﹤0.01%
874
– –
MLCO icon
1470
Melco Resorts & Entertainment
MLCO
$2.14B
$40.8K ﹤0.01%
5,393
– –
PEO
1471
Adams Natural Resources Fund
PEO
$725M
$40.7K ﹤0.01%
1,870
+7
+0.4% +$151
SCHM icon
1472
Schwab US Mid-Cap ETF
SCHM
$15.1B
$40.5K ﹤0.01%
1,348
-131
-9% -$3.9K
SMOT icon
1473
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$40.4K ﹤0.01%
1,115
– –
MELI icon
1474
Mercado Libre
MELI
$92.3B
$40.3K ﹤0.01%
20
-19
-49% -$39.9K
FSM icon
1475
Fortuna Silver Mines
FSM
$3.07B
$40.2K ﹤0.01%
4,100
+100
+3% +$900
57 58
59
60 61

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DGI
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MCM
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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.