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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
SIRI icon
1726
SiriusXM
SIRI
$10.1B
$19.6K ﹤0.01%
978
-300
-23% -$6.45K
BIP icon
1727
Brookfield Infrastructure Partners
BIP
$18B
$19.5K ﹤0.01%
562
– –
ECG
1728
Everus Construction Group
ECG
$6.99B
$19.5K ﹤0.01%
228
– –
XPAY
1729
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$167M
$19.4K ﹤0.01%
+360
New +$19.7K
ELF icon
1730
e.l.f. Beauty
ELF
$5.81B
$19.4K ﹤0.01%
255
+48
+23% +$4.72K
DIEM icon
1731
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$19.3K ﹤0.01%
575
– –
EMBJ
1732
Embraer S.A. ADS
EMBJ
$13B
$19.3K ﹤0.01%
300
– –
SQLV icon
1733
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$19.3K ﹤0.01%
447
+29
+7% +$1.23K
GRAL
1734
GRAIL Inc
GRAL
$3.1B
$19.3K ﹤0.01%
225
+105
+88% +$9.07K
H icon
1735
Hyatt Hotels
H
$16.7B
$19.2K ﹤0.01%
+120
New +$18.4K
USFD icon
1736
US Foods
USFD
$24B
$19.2K ﹤0.01%
255
– –
BSX icon
1737
Boston Scientific
BSX
$71.5B
$19.2K ﹤0.01%
201
-93
-32% -$9.12K
BKUI icon
1738
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$19K ﹤0.01%
382
– –
XMAR icon
1739
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$19K ﹤0.01%
475
– –
LGLV icon
1740
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$19K ﹤0.01%
108
+78
+260% +$13.7K
STOT icon
1741
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$18.9K ﹤0.01%
400
– –
BBAI icon
1742
BigBear.ai
BBAI
$1.57B
$18.9K ﹤0.01%
+3,500
New +$22.9K
EXK
1743
Endeavour Silver
EXK
$2.83B
$18.8K ﹤0.01%
+2,000
New +$17K
HQY icon
1744
HealthEquity
HQY
$8.75B
$18.8K ﹤0.01%
+205
New +$19.6K
QMMY
1745
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$18.8K ﹤0.01%
750
– –
CAG icon
1746
Conagra Brands
CAG
$7.23B
$18.7K ﹤0.01%
1,080
-233
-18% -$4.14K
URAN
1747
Themes Uranium & Nuclear ETF
URAN
$31.5M
$18.7K ﹤0.01%
450
– –
FAN icon
1748
First Trust Global Wind Energy ETF
FAN
$281M
$18.6K ﹤0.01%
911
– –
ETHW
1749
Bitwise Ethereum ETF
ETHW
$201M
$18.6K ﹤0.01%
876
– –
AFIF icon
1750
Anfield Universal Fixed Income ETF
AFIF
$228M
$18.6K ﹤0.01%
+1,978
New +$18.7K
68 69
70
71 72

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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.