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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
EVX icon
1501
VanEck Environmental Services ETF
EVX
$102M
$37.3K ﹤0.01%
975
– –
NEA icon
1502
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$37.2K ﹤0.01%
3,195
– –
BITB icon
1503
Bitwise Bitcoin ETF
BITB
$2.49B
$37.1K ﹤0.01%
781
– –
USSG icon
1504
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$37K ﹤0.01%
583
– –
RIGS icon
1505
ALPS Strategic Income Fund
RIGS
$60.8M
$36.9K ﹤0.01%
1,600
– –
KD icon
1506
Kyndryl
KD
$3.05B
$36.8K ﹤0.01%
1,386
-48
-3% -$1.3K
XRLX icon
1507
FundX Conservative ETF
XRLX
$49.3M
$36.8K ﹤0.01%
800
– –
FNCL icon
1508
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$36.7K ﹤0.01%
472
-536
-53% -$40.5K
NTR icon
1509
Nutrien
NTR
$30.7B
$36.6K ﹤0.01%
593
– –
DAUG icon
1510
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$36.6K ﹤0.01%
825
– –
KREF
1511
KKR Real Estate Finance Trust
KREF
$499M
$36.6K ﹤0.01%
4,450
– –
PRF icon
1512
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$36.5K ﹤0.01%
777
– –
ABXB
1513
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$36.4K ﹤0.01%
1,858
– –
JOBY icon
1514
Joby Aviation
JOBY
$8.55B
$36.4K ﹤0.01%
2,755
-1,583
-36% -$24.3K
NUDM icon
1515
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$36.2K ﹤0.01%
1,000
– –
ALT icon
1516
Altimmune
ALT
$599M
$36.1K ﹤0.01%
10,000
– –
PBUS icon
1517
Invesco MSCI USA ETF
PBUS
$11.8B
$36K ﹤0.01%
526
– –
RBA icon
1518
RB Global
RBA
$17.5B
$36K ﹤0.01%
350
-98
-22% -$9.96K
EIM
1519
Eaton Vance Municipal Bond Fund
EIM
$499M
$36K ﹤0.01%
3,700
– –
VMC icon
1520
Vulcan Materials
VMC
$36.9B
$35.9K ﹤0.01%
126
– –
TRND icon
1521
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$35.8K ﹤0.01%
1,065
– –
UUUU icon
1522
Energy Fuels
UUUU
$3.53B
$35.8K ﹤0.01%
2,459
-840
-25% -$14.3K
NGG icon
1523
National Grid
NGG
$81.3B
$35.7K ﹤0.01%
461
+51
+12% +$3.84K
FXC icon
1524
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$35.6K ﹤0.01%
500
-226
-31% -$15.8K
BKN
1525
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$35.5K ﹤0.01%
3,174
– –
59 60
61
62 63

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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.