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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
RQI icon
1701
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$21.3K ﹤0.01%
1,865
– –
QYLD icon
1702
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$21.2K ﹤0.01%
1,200
+1,000
+500% +$17.4K
EVHY icon
1703
Eaton Vance High Yield ETF
EVHY
$26.1M
$21.2K ﹤0.01%
400
– –
KGC icon
1704
Kinross Gold
KGC
$32.8B
$21.1K ﹤0.01%
750
+350
+88% +$9.09K
MSM icon
1705
MSC Industrial Direct
MSM
$6.86B
$21K ﹤0.01%
250
– –
BSM icon
1706
Black Stone Minerals
BSM
$3B
$21K ﹤0.01%
1,580
– –
DIHP icon
1707
Dimensional International High Profitability ETF
DIHP
$6.56B
$20.9K ﹤0.01%
+661
New +$20.5K
JIG icon
1708
JPMorgan International Growth ETF
JIG
$498M
$20.8K ﹤0.01%
284
– –
HSCZ icon
1709
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$20.7K ﹤0.01%
+532
New +$20.4K
MUST icon
1710
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$20.6K ﹤0.01%
1,000
-750
-43% -$15.5K
NSP icon
1711
Insperity
NSP
$2.01B
$20.4K ﹤0.01%
528
– –
ING icon
1712
ING
ING
$102B
$20.2K ﹤0.01%
722
– –
JGH icon
1713
Nuveen Global High Income Fund
JGH
$356M
$20.2K ﹤0.01%
1,600
– –
ERTH icon
1714
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$20.1K ﹤0.01%
427
– –
PVH icon
1715
PVH
PVH
$4.04B
$20.1K ﹤0.01%
300
– –
PTBD icon
1716
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$20.1K ﹤0.01%
1,036
-5,241
-83% -$103K
VLU icon
1717
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$20K ﹤0.01%
95
– –
ALSN icon
1718
Allison Transmission
ALSN
$9.82B
$20K ﹤0.01%
204
– –
FXE icon
1719
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$20K ﹤0.01%
+184
New +$19.8K
FGD icon
1720
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$19.9K ﹤0.01%
659
-129
-16% -$3.81K
IBDR icon
1721
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$19.9K ﹤0.01%
823
– –
PDO
1722
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$19.9K ﹤0.01%
1,440
– –
DXYZ
1723
Destiny Tech100
DXYZ
$789M
$19.8K ﹤0.01%
+648
New +$17.3K
ONB icon
1724
Old National Bancorp
ONB
$10.2B
$19.8K ﹤0.01%
888
– –
TDSC icon
1725
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$19.8K ﹤0.01%
782
– –
67 68
69
70 71

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KCM
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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
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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.