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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
MPT
1626
Medical Properties Trust
MPT
$2.81B
$26.5K ﹤0.01%
5,300
-434
-8% -$2.26K
CMBS icon
1627
iShares CMBS ETF
CMBS
$472M
$26.5K ﹤0.01%
540
-2,149
-80% -$106K
PIO icon
1628
Invesco Global Water ETF
PIO
$283M
$26.4K ﹤0.01%
599
– –
EWM icon
1629
iShares MSCI Malaysia ETF
EWM
$325M
$26.4K ﹤0.01%
965
– –
DFAE icon
1630
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$26.4K ﹤0.01%
810
– –
RGA icon
1631
Reinsurance Group of America
RGA
$16.1B
$26.2K ﹤0.01%
129
-38
-23% -$7.35K
UDIV icon
1632
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$26.2K ﹤0.01%
493
-5
-1% -$264
GLOB icon
1633
Globant
GLOB
$1.61B
$26.1K ﹤0.01%
400
-52
-12% -$3.27K
NXDR
1634
Nextdoor Holdings
NXDR
$986M
$26K ﹤0.01%
12,400
– –
WS icon
1635
Worthington Steel
WS
$1.95B
$26K ﹤0.01%
750
– –
BBVA icon
1636
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$25.9K ﹤0.01%
1,111
+350
+46% +$7.31K
FTA icon
1637
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$25.8K ﹤0.01%
300
– –
EYE icon
1638
National Vision
EYE
$1.81B
$25.8K ﹤0.01%
1,000
– –
WMS icon
1639
Advanced Drainage Systems
WMS
$10.9B
$25.8K ﹤0.01%
178
– –
SDVD icon
1640
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$25.8K ﹤0.01%
1,200
– –
ENFR icon
1641
Alerian Energy Infrastructure ETF
ENFR
$506M
$25.7K ﹤0.01%
818
– –
AAXJ icon
1642
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$25.7K ﹤0.01%
276
– –
ASHR icon
1643
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$25.6K ﹤0.01%
780
– –
FITE
1644
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$25.6K ﹤0.01%
+300
New +$25.8K
PEXL icon
1645
Pacer US Export Leaders ETF
PEXL
$52.5M
$25.6K ﹤0.01%
419
– –
PBT
1646
Permian Basin Royalty Trust
PBT
$1.49B
$25.5K ﹤0.01%
1,500
– –
IMVT icon
1647
Immunovant
IMVT
$8.25B
$25.4K ﹤0.01%
+1,000
New +$22.3K
RIO icon
1648
Rio Tinto
RIO
$164B
$25.2K ﹤0.01%
315
– –
MARA icon
1649
Marathon Digital Holdings
MARA
$3.9B
$25.2K ﹤0.01%
2,805
+800
+40% +$11.8K
RDNT icon
1650
RadNet
RDNT
$5.69B
$25.2K ﹤0.01%
+353
New +$27.3K
64 65
66
67 68

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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.