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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
PSI icon
1526
Invesco Semiconductors ETF
PSI
$2.5B
$35.5K ﹤0.01%
+450
New +$34.4K
FMAT icon
1527
Fidelity MSCI Materials Index ETF
FMAT
$611M
$35.4K ﹤0.01%
666
-1,153
-63% -$59.5K
JHMM icon
1528
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$35.4K ﹤0.01%
540
– –
TXT icon
1529
Textron
TXT
$15.4B
$35.3K ﹤0.01%
405
-213
-34% -$17.8K
ALLY icon
1530
Ally Financial
ALLY
$13.3B
$35.2K ﹤0.01%
778
-1,000
-56% -$41.2K
SLX icon
1531
VanEck Steel ETF
SLX
$176M
$35.2K ﹤0.01%
415
– –
CTRA
1532
DELISTED
Coterra Energy
CTRA
$35.1K ﹤0.01%
1,334
-1,022
-43% -$25.8K
STLD icon
1533
Steel Dynamics
STLD
$37.6B
$34.7K ﹤0.01%
205
– –
OVV icon
1534
Ovintiv
OVV
$16.4B
$34.7K ﹤0.01%
886
-54
-6% -$2.09K
GSLC icon
1535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$34.6K ﹤0.01%
261
– –
EXG icon
1536
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$34.5K ﹤0.01%
3,622
– –
COKE icon
1537
Coca-Cola Consolidated
COKE
$12.8B
$34.5K ﹤0.01%
225
-25
-10% -$3.67K
WDC icon
1538
Western Digital
WDC
$150B
$34.5K ﹤0.01%
200
– –
EXPD icon
1539
Expeditors International
EXPD
$23.2B
$34.3K ﹤0.01%
230
+131
+132% +$17.8K
SII
1540
Sprott
SII
$3.03B
$34.3K ﹤0.01%
350
– –
RGCO icon
1541
RGC Resources
RGCO
$228M
$34.1K ﹤0.01%
1,602
– –
DMAY icon
1542
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$33.9K ﹤0.01%
750
– –
RBLX icon
1543
Roblox
RBLX
$27B
$33.8K ﹤0.01%
417
– –
XSHQ icon
1544
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$33.7K ﹤0.01%
800
– –
VCRB icon
1545
Vanguard Core Bond ETF
VCRB
$7.19B
$33.5K ﹤0.01%
430
+380
+760% +$29.8K
DUHP icon
1546
Dimensional US High Profitability ETF
DUHP
$12.7B
$33.5K ﹤0.01%
+880
New +$33.3K
LVS icon
1547
Las Vegas Sands
LVS
$29.6B
$33.3K ﹤0.01%
511
– –
WSBC icon
1548
WesBanco
WSBC
$4B
$33.2K ﹤0.01%
1,000
– –
TSLX icon
1549
Sixth Street Specialty
TSLX
$1.81B
$33.1K ﹤0.01%
1,525
– –
XMLV icon
1550
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$33.1K ﹤0.01%
531
– –
60 61
62
63 64

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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.