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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.58M 0.16%
339,397
-718
-0.2% -$13.9K
PHYS icon
152
Sprott Physical Gold
PHYS
$14.7B
$6.54M 0.16%
198,049
-11,052
-5% -$350K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.49M 0.16%
93,531
+1,952
+2% +$134K
DHR icon
154
Danaher
DHR
$137B
$6.47M 0.16%
28,266
-224
-0.8% -$49.2K
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.45M 0.16%
253,247
+3,885
+2% +$99.1K
MDT icon
156
Medtronic
MDT
$110B
$6.43M 0.16%
66,926
-624
-0.9% -$60.6K
VFMF icon
157
Vanguard US Multifactor ETF
VFMF
$740M
$6.43M 0.16%
42,641
+844
+2% +$124K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.36M 0.16%
44,201
-21,263
-32% -$3.07M
JBBB icon
159
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$6.34M 0.16%
132,941
+5,755
+5% +$276K
TSM icon
160
TSMC
TSM
$2.16T
$6.33M 0.15%
20,824
+2,979
+17% +$874K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$6.24M 0.15%
43,277
-2,792
-6% -$383K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.21M 0.15%
123,446
-9,385
-7% -$472K
IUS icon
163
Invesco RAFI Strategic US ETF
IUS
$946M
$6.18M 0.15%
108,090
+2,612
+2% +$147K
DUSA icon
164
Davis Select US Equity ETF
DUSA
$1.29B
$6.18M 0.15%
120,780
-700
-0.6% -$34.4K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$6.15M 0.15%
105,857
+19,727
+23% +$1.15M
QCOM icon
166
Qualcomm
QCOM
$171B
$6.15M 0.15%
35,931
+143
+0.4% +$24.5K
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$8.44B
$6.14M 0.15%
271,127
+22,652
+9% +$515K
BTU icon
168
Peabody Energy
BTU
$2.72B
$6.07M 0.15%
204,284
+14,025
+7% +$412K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.06M 0.15%
21,886
-4,003
-15% -$1.11M
BUFG icon
170
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$6.02M 0.15%
218,584
+6,616
+3% +$180K
FYX icon
171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$6.01M 0.15%
53,081
-4,265
-7% -$473K
EOG icon
172
EOG Resources
EOG
$76.4B
$6M 0.15%
57,174
+3,655
+7% +$393K
DUK icon
173
Duke Energy
DUK
$96.9B
$5.94M 0.15%
50,661
-788
-2% -$96.2K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5.9M 0.14%
60,055
+1,608
+3% +$160K
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$11.8B
$5.9M 0.14%
146,623
+11,865
+9% +$474K
5 6
7
8 9

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IWM
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NEI
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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.