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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
EGP icon
1751
EastGroup Properties
EGP
$10.9B
$18.6K ﹤0.01%
104
-24
-19% -$4.27K
CNP icon
1752
CenterPoint Energy
CNP
$26.8B
$18.6K ﹤0.01%
485
-110
-18% -$4.29K
BNDW icon
1753
Vanguard Total World Bond ETF
BNDW
$1.89B
$18.6K ﹤0.01%
270
– –
CQQQ icon
1754
Invesco China Technology ETF
CQQQ
$3.22B
$18.5K ﹤0.01%
+357
New +$19.4K
VAW icon
1755
Vanguard Materials ETF
VAW
$3.13B
$18.5K ﹤0.01%
89
– –
ES icon
1756
Eversource Energy
ES
$27.2B
$18.4K ﹤0.01%
274
-16
-6% -$1.12K
ZBH icon
1757
Zimmer Biomet
ZBH
$18.4B
$18.4K ﹤0.01%
205
-394
-66% -$37.4K
OZK icon
1758
Bank OZK
OZK
$5.61B
$18.4K ﹤0.01%
400
– –
NOW icon
1759
ServiceNow
NOW
$129B
$18.4K ﹤0.01%
120
-60
-33% -$10.3K
GLPI icon
1760
Gaming and Leisure Properties
GLPI
$12.8B
$18.4K ﹤0.01%
+411
New +$18.2K
ZETA icon
1761
Zeta Global
ZETA
$6.69B
$18.3K ﹤0.01%
900
– –
SPTL icon
1762
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18.3K ﹤0.01%
690
– –
DECW icon
1763
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$18.2K ﹤0.01%
536
-278
-34% -$9.3K
ODFL icon
1764
Old Dominion Freight Line
ODFL
$44.9B
$18.2K ﹤0.01%
116
– –
BXMT icon
1765
Blackstone Mortgage Trust
BXMT
$2.38B
$18.2K ﹤0.01%
950
– –
UPRO icon
1766
ProShares UltraPro S&P 500
UPRO
$5.7B
$18.2K ﹤0.01%
157
– –
FAUG icon
1767
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$18.1K ﹤0.01%
342
– –
MSGS icon
1768
Madison Square Garden
MSGS
$9.39B
$18.1K ﹤0.01%
70
+34
+94% +$7.74K
TDSB icon
1769
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$18.1K ﹤0.01%
755
– –
WTPI
1770
WisdomTree Equity Premium Income Fund
WTPI
$504M
$18.1K ﹤0.01%
548
+24
+5% +$801
PZA icon
1771
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18.1K ﹤0.01%
779
+7
+0.9% +$163
MDU icon
1772
MDU Resources
MDU
$4.32B
$17.9K ﹤0.01%
915
– –
DFP
1773
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$17.8K ﹤0.01%
855
– –
FLC
1774
Flaherty & Crumrine Total Return Fund
FLC
$175M
$17.8K ﹤0.01%
1,015
– –
CRH icon
1775
CRH
CRH
$66.8B
$17.7K ﹤0.01%
142
+92
+184% +$11K
69 70
71
72 73

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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.