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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
NGVC icon
1476
Vitamin Cottage Natural Grocers
NGVC
$654M
$40.1K ﹤0.01%
1,600
– –
FAPR icon
1477
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$40K ﹤0.01%
900
– –
GPN icon
1478
Global Payments
GPN
$22.8B
$39.9K ﹤0.01%
515
+22
+4% +$1.77K
VFMV icon
1479
Vanguard US Minimum Volatility ETF
VFMV
$440M
$39.8K ﹤0.01%
306
+142
+87% +$18.5K
UWM icon
1480
ProShares Ultra Russell2000
UWM
$249M
$39.7K ﹤0.01%
845
– –
MDIV icon
1481
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$39.5K ﹤0.01%
2,515
– –
ROST icon
1482
Ross Stores
ROST
$81.9B
$39.5K ﹤0.01%
219
– –
VLY icon
1483
Valley National Bancorp
VLY
$8.04B
$39.4K ﹤0.01%
+3,374
New +$37.4K
RS icon
1484
Reliance Steel & Aluminium
RS
$21.6B
$39.3K ﹤0.01%
136
– –
SGI
1485
Somnigroup International
SGI
$13.7B
$39.3K ﹤0.01%
440
-248
-36% -$21.7K
RL icon
1486
Ralph Lauren
RL
$23.6B
$39.3K ﹤0.01%
111
+11
+11% +$3.75K
EME icon
1487
Emcor
EME
$36B
$39.2K ﹤0.01%
64
+12
+23% +$7.77K
EMXC icon
1488
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$39.1K ﹤0.01%
538
-126
-19% -$8.94K
AEM icon
1489
Agnico Eagle Mines
AEM
$90.5B
$39K ﹤0.01%
230
– –
CNEQ icon
1490
Alger Concentrated Equity ETF
CNEQ
$1B
$39K ﹤0.01%
+1,133
New +$39.4K
AIO
1491
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$38.9K ﹤0.01%
1,790
– –
LEA icon
1492
Lear
LEA
$8.18B
$38.9K ﹤0.01%
339
+2
+0.6% +$214
ASH icon
1493
Ashland
ASH
$3.5B
$38.8K ﹤0.01%
662
– –
HOG icon
1494
Harley-Davidson
HOG
$2.71B
$38.8K ﹤0.01%
1,893
-196
-9% -$4.82K
NWBI icon
1495
Northwest Bancshares
NWBI
$2.28B
$38.4K ﹤0.01%
3,200
– –
TXG icon
1496
10x Genomics
TXG
$6.61B
$38.3K ﹤0.01%
+2,351
New +$35.5K
IMTB icon
1497
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$38K ﹤0.01%
860
– –
QEMM icon
1498
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$37.9K ﹤0.01%
573
-41
-7% -$2.74K
PKST
1499
DELISTED
Peakstone Realty Trust
PKST
$37.8K ﹤0.01%
2,637
-1,816
-41% -$25K
EEMV icon
1500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$37.6K ﹤0.01%
587
+300
+105% +$19.4K
58 59
60
61 62

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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.