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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
FXA icon
1801
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$16.5K ﹤0.01%
250
– –
CRSP icon
1802
CRISPR Therapeutics
CRSP
$5.17B
$16.5K ﹤0.01%
315
-100
-24% -$5.99K
ACA icon
1803
Arcosa
ACA
$7.11B
$16.5K ﹤0.01%
155
– –
WAB icon
1804
Wabtec
WAB
$49.3B
$16.2K ﹤0.01%
76
-28
-27% -$5.75K
CGXU icon
1805
Capital Group International Focus Equity ETF
CGXU
$6.49B
$16.2K ﹤0.01%
548
– –
SSD icon
1806
Simpson Manufacturing
SSD
$8.16B
$16.1K ﹤0.01%
100
– –
CTA icon
1807
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$16.1K ﹤0.01%
592
+92
+18% +$2.53K
UHS icon
1808
Universal Health Services
UHS
$10.5B
$16.1K ﹤0.01%
74
+24
+48% +$5.3K
FVAL icon
1809
Fidelity Value Factor ETF
FVAL
$1.38B
$16.1K ﹤0.01%
223
– –
TFLR icon
1810
T. Rowe Price Floating Rate ETF
TFLR
$676M
$16.1K ﹤0.01%
313
+13
+4% +$669
TW icon
1811
Tradeweb Markets
TW
$21.6B
$16K ﹤0.01%
149
– –
NNE
1812
Nano Nuclear Energy
NNE
$1.01B
$16K ﹤0.01%
666
+210
+46% +$8.04K
SNSR icon
1813
Global X Internet of Things ETF
SNSR
$223M
$16K ﹤0.01%
432
+222
+106% +$8.39K
CFG icon
1814
Citizens Financial Group
CFG
$30.6B
$15.9K ﹤0.01%
273
-152
-36% -$8.17K
IONQ icon
1815
IonQ
IONQ
$16.6B
$15.9K ﹤0.01%
355
– –
COCO icon
1816
Vita Coco
COCO
$3.6B
$15.9K ﹤0.01%
300
– –
ARLP icon
1817
Alliance Resource Partners
ARLP
$3.17B
$15.8K ﹤0.01%
680
– –
VTIP icon
1818
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.8K ﹤0.01%
+319
New +$15.9K
XHR
1819
Xenia Hotels & Resorts
XHR
$1.79B
$15.6K ﹤0.01%
1,106
– –
DDEC icon
1820
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$15.6K ﹤0.01%
345
– –
VTC icon
1821
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$15.5K ﹤0.01%
200
– –
SNPS icon
1822
Synopsys
SNPS
$79.7B
$15.5K ﹤0.01%
33
-22
-40% -$9.77K
RZG icon
1823
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$15.5K ﹤0.01%
285
– –
AVAV icon
1824
AeroVironment
AVAV
$9.45B
$15.5K ﹤0.01%
64
– –
PCH
1825
DELISTED
PotlatchDeltic
PCH
$15.4K ﹤0.01%
388
– –
71 72
73
74 75

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FC
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DGI
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MCM
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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.