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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
LAC
1901
Lithium Americas
LAC
$1.17B
$12.2K ﹤0.01%
2,804
+100
+4% +$577
DRIV icon
1902
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$12.2K ﹤0.01%
413
+270
+189% +$7.97K
ETHE
1903
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$12.2K ﹤0.01%
500
-1,437
-74% -$40.8K
RFDI icon
1904
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$12.1K ﹤0.01%
150
– –
NXP icon
1905
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12.1K ﹤0.01%
855
– –
VLUE icon
1906
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$12K ﹤0.01%
88
– –
FNB icon
1907
FNB Corp
FNB
$6.75B
$12K ﹤0.01%
703
– –
ABAT icon
1908
American Battery Technology Co
ABAT
$356M
$12K ﹤0.01%
3,580
+580
+19% +$2.71K
CBRE icon
1909
CBRE Group
CBRE
$42.9B
$11.9K ﹤0.01%
74
-105
-59% -$16.5K
CRUS icon
1910
Cirrus Logic
CRUS
$6.26B
$11.8K ﹤0.01%
100
– –
SCD
1911
LMP Capital and Income Fund
SCD
$358M
$11.8K ﹤0.01%
+800
New +$11.9K
KORP icon
1912
American Century Diversified Corporate Bond ETF
KORP
$883M
$11.8K ﹤0.01%
250
– –
AMR icon
1913
Alpha Metallurgical Resources
AMR
$1.93B
$11.8K ﹤0.01%
59
– –
WISE icon
1914
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$11.7K ﹤0.01%
300
– –
NB
1915
NioCorp Developments
NB
$780M
$11.7K ﹤0.01%
2,200
+200
+10% +$1.38K
NVT icon
1916
nVent Electric
NVT
$26.7B
$11.7K ﹤0.01%
+114
New +$11.8K
SAN icon
1917
Banco Santander
SAN
$210B
$11.6K ﹤0.01%
993
+434
+78% +$4.61K
RM icon
1918
Regional Management Corp
RM
$303M
$11.6K ﹤0.01%
300
– –
PTLO icon
1919
Portillo's
PTLO
$321M
$11.6K ﹤0.01%
2,550
-200
-7% -$1.04K
FCEF icon
1920
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$11.6K ﹤0.01%
504
+9
+2% +$205
ESLT icon
1921
Elbit Systems
ESLT
$40.3B
$11.6K ﹤0.01%
+20
New +$10K
NGVT icon
1922
Ingevity
NGVT
$2.68B
$11.5K ﹤0.01%
195
– –
GHYG icon
1923
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$11.5K ﹤0.01%
250
– –
QBER
1924
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$11.4K ﹤0.01%
476
-243
-34% -$5.97K
KTOS icon
1925
Kratos Defense & Security Solutions
KTOS
$11.4B
$11.4K ﹤0.01%
+150
New +$12.3K
75 76
77
78 79

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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.