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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
VVR icon
1551
Invesco Senior Income Trust
VVR
$454M
$33K ﹤0.01%
10,106
– –
ECOW icon
1552
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$32.9K ﹤0.01%
1,350
– –
FCG icon
1553
First Trust Natural Gas ETF
FCG
$623M
$32.8K ﹤0.01%
1,400
– –
BKIE icon
1554
BNY Mellon International Equity ETF
BKIE
$1.34B
$32.7K ﹤0.01%
1,059
-159
-13% -$4.81K
MFUS icon
1555
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$32.6K ﹤0.01%
575
+290
+102% +$16.3K
EMTL
1556
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$32.5K ﹤0.01%
750
– –
NTAP icon
1557
NetApp
NTAP
$37.2B
$32.4K ﹤0.01%
303
– –
PLMR icon
1558
Palomar
PLMR
$3.45B
$32.3K ﹤0.01%
+240
New +$29.3K
SNOW icon
1559
Snowflake
SNOW
$115B
$32.2K ﹤0.01%
147
-110
-43% -$26.9K
GOOD
1560
Gladstone Commercial Corp
GOOD
$627M
$32K ﹤0.01%
3,000
– –
CGW icon
1561
Invesco S&P Global Water Index ETF
CGW
$1.08B
$32K ﹤0.01%
508
– –
FDM icon
1562
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$31.8K ﹤0.01%
400
– –
FPWR
1563
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$31.6K ﹤0.01%
955
– –
CCEP icon
1564
Coca-Cola Europacific Partners
CCEP
$47.9B
$31.5K ﹤0.01%
347
– –
QQQI icon
1565
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$31.4K ﹤0.01%
583
+20
+4% +$1.09K
KNX icon
1566
Knight Transportation
KNX
$11.4B
$31.4K ﹤0.01%
600
– –
STAG icon
1567
STAG Industrial
STAG
$7.19B
$31.2K ﹤0.01%
850
-150
-15% -$5.69K
SPDV icon
1568
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$31.2K ﹤0.01%
900
– –
CPER icon
1569
United States Copper Index Fund
CPER
$772M
$31.1K ﹤0.01%
+891
New +$28.5K
RPV icon
1570
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$31K ﹤0.01%
300
– –
CBL
1571
CBL Properties
CBL
$1.75B
$30.9K ﹤0.01%
835
– –
MNST icon
1572
Monster Beverage
MNST
$88.5B
$30.8K ﹤0.01%
402
-308
-43% -$22.1K
FBIN icon
1573
Fortune Brands Innovations
FBIN
$6.06B
$30.8K ﹤0.01%
616
– –
CIG icon
1574
CEMIG Preferred Shares
CIG
$6.01B
$30.7K ﹤0.01%
15,344
– –
EWG icon
1575
iShares MSCI Germany ETF
EWG
$1.62B
$30.6K ﹤0.01%
+720
New +$29.8K
61 62
63
64 65

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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.