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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
HON icon
126
Honeywell
HON
$78.7B
$8.33M 0.2%
42,692
-2,815
-6% -$551K
O icon
127
Realty Income
O
$58.2B
$8.33M 0.2%
147,691
-5,117
-3% -$296K
CLOI icon
128
VanEck CLO ETF
CLOI
$1.5B
$8.29M 0.2%
156,918
-5,010
-3% -$265K
ICE icon
129
Intercontinental Exchange
ICE
$83.1B
$8.23M 0.2%
50,801
-791
-2% -$124K
RWL icon
130
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$8.14M 0.2%
71,068
+3,507
+5% +$395K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.07M 0.2%
246,270
+2,038
+0.8% +$68K
URI icon
132
United Rentals
URI
$72B
$7.96M 0.19%
9,832
+906
+10% +$786K
DOV icon
133
Dover
DOV
$28.5B
$7.9M 0.19%
40,474
-424
-1% -$77.2K
LLY icon
134
Eli Lilly
LLY
$1.03T
$7.87M 0.19%
7,323
-171
-2% -$164K
UBER icon
135
Uber
UBER
$137B
$7.86M 0.19%
96,158
-298
-0.3% -$26.8K
SYK icon
136
Stryker
SYK
$127B
$7.85M 0.19%
22,332
-367
-2% -$134K
GS icon
137
Goldman Sachs
GS
$315B
$7.75M 0.19%
8,817
-489
-5% -$399K
WMT icon
138
Walmart Inc
WMT
$892B
$7.71M 0.19%
69,210
-1,204
-2% -$129K
V icon
139
Visa
V
$686B
$7.57M 0.19%
21,586
+105
+0.5% +$35.8K
AZN icon
140
AstraZeneca
AZN
$252B
$7.53M 0.18%
40,949
-346
-0.8% -$60.7K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.5M 0.18%
148,222
+16,435
+12% +$833K
FTNT icon
142
Fortinet
FTNT
$121B
$7.44M 0.18%
93,635
+4,776
+5% +$396K
BKMC icon
143
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$7.43M 0.18%
204,615
+6,204
+3% +$225K
JAVA icon
144
JPMorgan Active Value ETF
JAVA
$7.11B
$7.33M 0.18%
102,137
+96,702
+1,779% +$6.78M
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.08M 0.17%
129,268
+18,303
+16% +$975K
ACN icon
146
Accenture
ACN
$103B
$7.02M 0.17%
26,177
-238
-0.9% -$60.5K
ELV icon
147
Elevance Health
ELV
$84.1B
$7.02M 0.17%
20,021
-157
-0.8% -$53.1K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.9B
$6.96M 0.17%
26,876
-801
-3% -$212K
JCI icon
149
Johnson Controls International
JCI
$93.8B
$6.85M 0.17%
57,235
-3,802
-6% -$436K
IBM icon
150
IBM
IBM
$222B
$6.71M 0.16%
22,661
+209
+0.9% +$62.6K
4 5
6
7 8

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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.