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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
SIMS icon
1651
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$25.2K ﹤0.01%
+600
New +$26.5K
RWX icon
1652
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$25.1K ﹤0.01%
897
– –
CACI icon
1653
CACI
CACI
$14.2B
$25K ﹤0.01%
47
+8
+21% +$4.52K
SCHJ icon
1654
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$24.9K ﹤0.01%
1,000
– –
ACHR icon
1655
Archer Aviation
ACHR
$4.26B
$24.9K ﹤0.01%
3,310
+100
+3% +$941
DECK icon
1656
Deckers Outdoor
DECK
$13.3B
$24.9K ﹤0.01%
240
+14
+6% +$1.31K
CASY icon
1657
Casey's General Stores
CASY
$30.9B
$24.9K ﹤0.01%
45
– –
DJD icon
1658
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$24.8K ﹤0.01%
433
– –
IAGG icon
1659
iShares Core International Aggregate Bond Fund
IAGG
$11B
$24.8K ﹤0.01%
495
+388
+363% +$19.9K
CAPL icon
1660
CrossAmerica Partners
CAPL
$817M
$24.7K ﹤0.01%
1,200
– –
SBGI icon
1661
Sinclair Inc
SBGI
$1.03B
$24.6K ﹤0.01%
1,611
-463
-22% -$6.88K
RA
1662
Brookfield Real Assets Income Fund
RA
$708M
$24.6K ﹤0.01%
1,900
– –
QS icon
1663
QuantumScape Corp
QS
$3.74B
$24.3K ﹤0.01%
2,330
– –
UDN icon
1664
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$24.3K ﹤0.01%
+1,331
New +$24.7K
FNDE icon
1665
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$24.3K ﹤0.01%
673
– –
ISCG icon
1666
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$24.1K ﹤0.01%
435
-29
-6% -$1.6K
PAL
1667
Proficient Auto Logistics
PAL
$204M
$24.1K ﹤0.01%
2,500
– –
SUSC icon
1668
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$24K ﹤0.01%
1,027
– –
TAN icon
1669
Invesco Solar ETF
TAN
$1.49B
$23.8K ﹤0.01%
485
– –
ZM icon
1670
Zoom
ZM
$30.6B
$23.8K ﹤0.01%
276
– –
RZV icon
1671
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$23.8K ﹤0.01%
200
– –
PBR icon
1672
Petrobras
PBR
$116B
$23.7K ﹤0.01%
2,000
– –
HYDB icon
1673
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$23.7K ﹤0.01%
500
– –
SPRX icon
1674
Spear Alpha ETF
SPRX
$234M
$23.6K ﹤0.01%
614
+146
+31% +$5.81K
CC icon
1675
Chemours
CC
$2.37B
$23.1K ﹤0.01%
1,961
+370
+23% +$4.75K
65 66
67
68 69

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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.