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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
CHD icon
1776
Church & Dwight Co
CHD
$24.5B
$17.6K ﹤0.01%
210
– –
CHY
1777
Calamos Convertible and High Income Fund
CHY
$1.06B
$17.4K ﹤0.01%
1,540
-1,500
-49% -$17.2K
FMC icon
1778
FMC
FMC
$1.33B
$17.4K ﹤0.01%
1,256
-25
-2% -$477
EFX icon
1779
Equifax
EFX
$21.4B
$17.4K ﹤0.01%
80
– –
IAT icon
1780
iShares US Regional Banks ETF
IAT
$681M
$17.3K ﹤0.01%
314
– –
EVGO icon
1781
EVgo
EVGO
$229M
$17.3K ﹤0.01%
5,950
– –
SIXP icon
1782
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$17.3K ﹤0.01%
548
-238
-30% -$7.4K
TMAT icon
1783
Main Thematic Innovation ETF
TMAT
$254M
$17.3K ﹤0.01%
691
-25,484
-97% -$677K
TRP icon
1784
TC Energy
TRP
$65.9B
$17.2K ﹤0.01%
312
– –
XAUG icon
1785
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$17.1K ﹤0.01%
458
– –
QVMT
1786
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$17.1K ﹤0.01%
300
– –
CHTR icon
1787
Charter Communications
CHTR
$18.2B
$17.1K ﹤0.01%
82
-2
-2% -$450
TUA icon
1788
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$17.1K ﹤0.01%
781
-604
-44% -$13.3K
ESML icon
1789
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$17.1K ﹤0.01%
372
+1
+0.3% +$46
AES icon
1790
AES
AES
$10.5B
$17.1K ﹤0.01%
1,191
+10
+0.8% +$141
NATL icon
1791
NCR Atleos
NATL
$3.44B
$17.1K ﹤0.01%
448
– –
BMAR icon
1792
Innovator US Equity Buffer ETF March
BMAR
$255M
$17K ﹤0.01%
320
– –
EFC
1793
Ellington Financial
EFC
$1.71B
$17K ﹤0.01%
1,250
– –
SAUG icon
1794
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$16.9K ﹤0.01%
662
– –
GEN icon
1795
Gen Digital
GEN
$17.5B
$16.9K ﹤0.01%
621
– –
TEL icon
1796
TE Connectivity
TEL
$62.6B
$16.8K ﹤0.01%
74
+22
+42% +$5.09K
FORM icon
1797
FormFactor
FORM
$9.17B
$16.7K ﹤0.01%
300
– –
PMO
1798
Franklin Municipal Opportunities Trust
PMO
$285M
$16.7K ﹤0.01%
1,563
– –
SKT icon
1799
Tanger
SKT
$4.52B
$16.7K ﹤0.01%
500
– –
DEUS icon
1800
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$16.6K ﹤0.01%
285
– –
70 71
72
73 74

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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.