We are live on ! Find out more
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
STXG icon
1576
Strive 1000 Growth ETF
STXG
$154M
$30.5K ﹤0.01%
600
– –
HYD icon
1577
VanEck High Yield Muni ETF
HYD
$4.45B
$30.5K ﹤0.01%
596
– –
BUD icon
1578
AB InBev
BUD
$165B
$30.4K ﹤0.01%
474
– –
MVF
1579
DELISTED
BlackRock MuniVest Fund
MVF
$30.4K ﹤0.01%
4,380
-348
-7% -$2.42K
LNG icon
1580
Cheniere Energy
LNG
$52.9B
$30.3K ﹤0.01%
156
-149
-49% -$31.3K
ORC
1581
Orchid Island Capital
ORC
$1.31B
$30.2K ﹤0.01%
4,200
– –
ANNX icon
1582
Annexon
ANNX
$886M
$30.1K ﹤0.01%
6,000
– –
DSL
1583
DoubleLine Income Solutions Fund
DSL
$1.24B
$30.1K ﹤0.01%
2,670
– –
VRSK icon
1584
Verisk Analytics
VRSK
$25B
$30K ﹤0.01%
134
-27
-17% -$6.09K
ABR icon
1585
Arbor Realty Trust
ABR
$998M
$30K ﹤0.01%
3,860
-1,232
-24% -$12.1K
HYMB icon
1586
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$29.9K ﹤0.01%
1,200
-350
-23% -$8.77K
XME icon
1587
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$29.7K ﹤0.01%
+287
New +$28.4K
OSEA icon
1588
Harbor International Compounders ETF
OSEA
$493M
$29.7K ﹤0.01%
+982
New +$29.7K
PGEN icon
1589
Precigen
PGEN
$2.59B
$29.7K ﹤0.01%
7,100
– –
KEYS icon
1590
Keysight
KEYS
$58.3B
$29.7K ﹤0.01%
146
+6
+4% +$1.11K
GGT
1591
Gabelli Multimedia Trust
GGT
$174M
$29.4K ﹤0.01%
7,000
– –
SKYX icon
1592
SKYX Platforms
SKYX
$164M
$29.3K ﹤0.01%
13,500
– –
MAGA icon
1593
Truth Social America First ETF
MAGA
$31.6M
$29.3K ﹤0.01%
570
– –
DVYE icon
1594
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29.3K ﹤0.01%
939
– –
LTC
1595
LTC Properties
LTC
$2.15B
$29.2K ﹤0.01%
850
– –
J icon
1596
Jacobs Solutions
J
$17B
$29.1K ﹤0.01%
220
– –
EWJ icon
1597
iShares MSCI Japan ETF
EWJ
$23B
$28.9K ﹤0.01%
+358
New +$29.4K
TRFK icon
1598
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$28.8K ﹤0.01%
450
+100
+29% +$6.8K
VKI icon
1599
Invesco Advantage Municipal Income Trust II
VKI
$401M
$28.7K ﹤0.01%
3,151
– –
NXPI icon
1600
NXP Semiconductors
NXPI
$60.4B
$28.7K ﹤0.01%
132
– –
62 63
64
65 66

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.