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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
CPAY icon
1851
Corpay
CPAY
$25.7B
$14.4K ﹤0.01%
48
– –
LNC icon
1852
Lincoln National
LNC
$8.81B
$14.4K ﹤0.01%
323
– –
ALKT icon
1853
Alkami Technology
ALKT
$2.11B
$14.3K ﹤0.01%
622
-162
-21% -$3.57K
NMFC icon
1854
New Mountain Finance
NMFC
$732M
$14.3K ﹤0.01%
1,553
– –
ILIT icon
1855
iShares Lithium Miners and Producers ETF
ILIT
$15.1M
$14.3K ﹤0.01%
914
+18
+2% +$257
MDXG icon
1856
MiMedx Group
MDXG
$633M
$14.2K ﹤0.01%
2,100
– –
DJAN icon
1857
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$14.2K ﹤0.01%
327
– –
PTIN icon
1858
Pacer Trendpilot International ETF
PTIN
$188M
$14.2K ﹤0.01%
450
– –
FTSD icon
1859
Franklin Short Duration US Government ETF
FTSD
$302M
$14.1K ﹤0.01%
155
+2
+1% +$182
KBH icon
1860
KB Home
KBH
$3.59B
$14.1K ﹤0.01%
250
-15
-6% -$923
RNR icon
1861
RenaissanceRe
RNR
$13.4B
$14.1K ﹤0.01%
50
-200
-80% -$52.6K
MVT
1862
DELISTED
BlackRock MuniVest Fund II
MVT
$14.1K ﹤0.01%
1,300
– –
TIGO icon
1863
Millicom
TIGO
$16.3B
$14K ﹤0.01%
253
+133
+111% +$6.7K
AVDV icon
1864
Avantis International Small Cap Value ETF
AVDV
$19.8B
$13.9K ﹤0.01%
148
– –
SMCY
1865
YieldMax SMCI Option Income Strategy ETF
SMCY
$110M
$13.8K ﹤0.01%
1,705
+730
+75% +$8.72K
APH icon
1866
Amphenol
APH
$209B
$13.8K ﹤0.01%
102
+78
+325% +$10.4K
TRN icon
1867
Trinity Industries
TRN
$2.38B
$13.7K ﹤0.01%
520
– –
SHOC icon
1868
Strive US Semiconductor ETF
SHOC
$243M
$13.7K ﹤0.01%
200
– –
PAG icon
1869
Penske Automotive Group
PAG
$14.2B
$13.6K ﹤0.01%
86
-6
-7% -$987
TOLZ icon
1870
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$13.5K ﹤0.01%
250
– –
BAX icon
1871
Baxter International
BAX
$14.2B
$13.5K ﹤0.01%
704
+5
+0.7% +$100
PMM
1872
Franklin Managed Municipal Income Trust
PMM
$273M
$13.4K ﹤0.01%
2,144
– –
HGTY icon
1873
Hagerty
HGTY
$1.39B
$13.4K ﹤0.01%
1,000
– –
DFAR icon
1874
Dimensional US Real Estate ETF
DFAR
$1.77B
$13.4K ﹤0.01%
583
– –
IGPT icon
1875
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$13.3K ﹤0.01%
224
– –
73 74
75
76 77

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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.