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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
PJUN icon
1676
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$23K ﹤0.01%
+550
New +$22.8K
SERA icon
1677
Sera Prognostics
SERA
$81.1M
$23K ﹤0.01%
7,800
+3,300
+73% +$10.6K
FDIS icon
1678
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$23K ﹤0.01%
225
-353
-61% -$35.8K
EMN icon
1679
Eastman Chemical
EMN
$8.42B
$23K ﹤0.01%
360
+150
+71% +$9.24K
DT icon
1680
Dynatrace
DT
$14.2B
$23K ﹤0.01%
530
– –
PXI icon
1681
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$22.6K ﹤0.01%
500
– –
EWBC icon
1682
East-West Bancorp
EWBC
$18B
$22.6K ﹤0.01%
201
+1
+0.5% +$106
SBLK icon
1683
Star Bulk Carriers
SBLK
$3.22B
$22.3K ﹤0.01%
1,158
– –
GENI icon
1684
Genius Sports
GENI
$2.11B
$22K ﹤0.01%
2,000
– –
SDCI icon
1685
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$22K ﹤0.01%
1,000
– –
FXD icon
1686
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$22K ﹤0.01%
322
+152
+89% +$10.2K
DJT icon
1687
Trump Media & Technology Group
DJT
$2.83B
$21.9K ﹤0.01%
1,653
– –
JULM
1688
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$21.8K ﹤0.01%
650
– –
HCSG icon
1689
Healthcare Services Group
HCSG
$1.53B
$21.8K ﹤0.01%
1,142
– –
ETJ
1690
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$21.8K ﹤0.01%
2,475
– –
STNC icon
1691
Hennessy Sustainable ETF
STNC
$93.4M
$21.7K ﹤0.01%
656
– –
ON icon
1692
ON Semiconductor
ON
$31.6B
$21.7K ﹤0.01%
400
-532
-57% -$27.3K
TOL icon
1693
Toll Brothers
TOL
$14.5B
$21.6K ﹤0.01%
160
– –
UPST icon
1694
Upstart Holdings
UPST
$3.03B
$21.5K ﹤0.01%
492
– –
EA
1695
DELISTED
Electronic Arts
EA
$21.5K ﹤0.01%
105
-3
-3% -$606
VIK icon
1696
Viking Holdings
VIK
$47.2B
$21.4K ﹤0.01%
300
– –
CDE icon
1697
Coeur Mining
CDE
$17.9B
$21.4K ﹤0.01%
1,200
– –
LAMR icon
1698
Lamar Advertising Co
LAMR
$16.3B
$21.4K ﹤0.01%
169
– –
DDOG icon
1699
Datadog
DDOG
$84B
$21.4K ﹤0.01%
157
– –
CSQ icon
1700
Calamos Strategic Total Return Fund
CSQ
$3.35B
$21.3K ﹤0.01%
1,110
– –
66 67
68
69 70

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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.