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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
IVRA
1876
DELISTED
Invesco Real Assets ESG ETF
IVRA
$13.3K ﹤0.01%
825
– –
FELC icon
1877
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$13.2K ﹤0.01%
345
+117
+51% +$4.41K
FDD icon
1878
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$13.1K ﹤0.01%
750
– –
ICLR icon
1879
Icon
ICLR
$12.7B
$13.1K ﹤0.01%
72
-144
-67% -$25.6K
EWA icon
1880
iShares MSCI Australia ETF
EWA
$1.45B
$13.1K ﹤0.01%
500
-70,177
-99% -$1.86M
RBLD icon
1881
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$13.1K ﹤0.01%
175
-100
-36% -$7.57K
ACWX icon
1882
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$13K ﹤0.01%
194
+116
+149% +$7.69K
SDIV icon
1883
Global X SuperDividend ETF
SDIV
$1.21B
$12.9K ﹤0.01%
537
+404
+304% +$9.65K
BXP icon
1884
Boston Properties
BXP
$11.1B
$12.8K ﹤0.01%
190
– –
CLS icon
1885
Celestica
CLS
$36.5B
$12.7K ﹤0.01%
43
+13
+43% +$3.92K
DBC icon
1886
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12.7K ﹤0.01%
568
+7
+1% +$159
BBCA icon
1887
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$12.6K ﹤0.01%
+136
New +$12.1K
CPZ
1888
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$12.6K ﹤0.01%
864
– –
SUN icon
1889
Sunoco
SUN
$13.3B
$12.6K ﹤0.01%
241
+4
+2% +$211
GEO icon
1890
The GEO Group
GEO
$4.04B
$12.6K ﹤0.01%
782
– –
ACGL icon
1891
Arch Capital
ACGL
$33.6B
$12.6K ﹤0.01%
131
+18
+16% +$1.65K
IBD icon
1892
Inspire Corporate Bond ETF
IBD
$489M
$12.5K ﹤0.01%
518
– –
PHG icon
1893
Philips
PHG
$26.1B
$12.5K ﹤0.01%
479
– –
BHP icon
1894
BHP
BHP
$230B
$12.5K ﹤0.01%
207
-200
-49% -$11.4K
BDC icon
1895
Belden
BDC
$5.19B
$12.5K ﹤0.01%
107
– –
ZROZ icon
1896
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$12.4K ﹤0.01%
193
-33
-15% -$2.23K
TECK icon
1897
Teck Resources
TECK
$32.6B
$12.4K ﹤0.01%
258
– –
USMF icon
1898
WisdomTree US Multifactor Fund
USMF
$303M
$12.4K ﹤0.01%
241
-274
-53% -$14K
WTS icon
1899
Watts Water Technologies
WTS
$13.1B
$12.3K ﹤0.01%
45
-22
-33% -$6.07K
HAS icon
1900
Hasbro
HAS
$13.2B
$12.3K ﹤0.01%
+150
New +$11.8K
74 75
76
77 78

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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.