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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
BCE icon
1826
BCE
BCE
$21.2B
$15.4K ﹤0.01%
646
– –
SEPW icon
1827
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$15.4K ﹤0.01%
482
-2,284
-83% -$72.1K
JULW icon
1828
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$15.3K ﹤0.01%
392
-226
-37% -$8.74K
GDEC icon
1829
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$15.1K ﹤0.01%
400
– –
FLEX icon
1830
Flex
FLEX
$44.8B
$15.1K ﹤0.01%
250
– –
HXL icon
1831
Hexcel
HXL
$7.82B
$15.1K ﹤0.01%
204
– –
SLF icon
1832
Sun Life Financial
SLF
$45.4B
$15.1K ﹤0.01%
241
– –
BTCW icon
1833
WisdomTree Bitcoin Fund
BTCW
$140M
$15K ﹤0.01%
162
+140
+636% +$14.8K
GJAN icon
1834
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$15K ﹤0.01%
350
– –
DXC icon
1835
DXC Technology
DXC
$1.73B
$14.9K ﹤0.01%
1,019
+4
+0.4% +$55
PEB icon
1836
Pebblebrook Hotel Trust
PEB
$2.05B
$14.9K ﹤0.01%
1,316
– –
LTH icon
1837
Life Time Group Holdings
LTH
$9.79B
$14.9K ﹤0.01%
559
– –
VGSH icon
1838
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9K ﹤0.01%
253
-92
-27% -$5.41K
OC icon
1839
Owens Corning
OC
$12.4B
$14.8K ﹤0.01%
133
-53
-28% -$6.22K
ARKX icon
1840
ARK Space & Defense Innovation ETF
ARKX
$888M
$14.8K ﹤0.01%
+511
New +$14.9K
ICHR icon
1841
Ichor Holdings
ICHR
$2.56B
$14.7K ﹤0.01%
800
– –
EQX icon
1842
Equinox Gold
EQX
$13.5B
$14.7K ﹤0.01%
1,050
– –
VYX icon
1843
NCR Voyix
VYX
$1.14B
$14.7K ﹤0.01%
1,444
– –
CHPS icon
1844
Xtrackers Semiconductor Select Equity ETF
CHPS
$107M
$14.7K ﹤0.01%
311
– –
PLUG icon
1845
Plug Power
PLUG
$3.04B
$14.6K ﹤0.01%
7,431
+1,500
+25% +$3.92K
BDCZ icon
1846
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$14.6K ﹤0.01%
869
+629
+262% +$10.4K
IGA
1847
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$14.6K ﹤0.01%
1,500
– –
HMY icon
1848
Harmony Gold Mining
HMY
$12.3B
$14.5K ﹤0.01%
730
+2
+0.3% +$37
SAIC icon
1849
Saic
SAIC
$5.35B
$14.5K ﹤0.01%
144
– –
SEIX icon
1850
Virtus SEIX Senior Loan ETF
SEIX
$252M
$14.5K ﹤0.01%
620
-1,582
-72% -$37.1K
72 73
74
75 76

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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.