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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
DECU
1926
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.8M
$11.3K ﹤0.01%
413
-315
-43% -$8.55K
GEL icon
1927
Genesis Energy
GEL
$1.84B
$11.3K ﹤0.01%
725
– –
QETH
1928
Invesco Galaxy Ethereum ETF
QETH
$17.2M
$11.3K ﹤0.01%
+381
New +$13.1K
BBEU icon
1929
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$11.1K ﹤0.01%
+152
New +$10.8K
STXD icon
1930
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$11.1K ﹤0.01%
300
– –
ALGN icon
1931
Align Technology
ALGN
$12.3B
$11.1K ﹤0.01%
71
-18
-20% -$2.58K
NPV icon
1932
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$11.1K ﹤0.01%
1,000
– –
FCFY icon
1933
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$11.1K ﹤0.01%
400
– –
IDOG icon
1934
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$11K ﹤0.01%
286
– –
SU icon
1935
Suncor Energy
SU
$70.3B
$11K ﹤0.01%
248
+48
+24% +$2.03K
HMC icon
1936
Honda
HMC
$41.3B
$11K ﹤0.01%
373
– –
PINK icon
1937
Simplify Health Care ETF
PINK
$388M
$11K ﹤0.01%
+300
New +$10.5K
PTY icon
1938
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11K ﹤0.01%
850
– –
ERC
1939
Allspring Multi-Sector Income Fund
ERC
$259M
$10.9K ﹤0.01%
1,172
– –
S icon
1940
SentinelOne
S
$7.34B
$10.9K ﹤0.01%
725
– –
EIPI
1941
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$10.8K ﹤0.01%
541
– –
MMT
1942
Aberdeen Multi-Market Income Fund
MMT
$243M
$10.7K ﹤0.01%
2,308
– –
FCNCA icon
1943
First Citizens BancShares
FCNCA
$25.3B
$10.7K ﹤0.01%
5
– –
CVY icon
1944
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10.7K ﹤0.01%
400
– –
FOXF icon
1945
Fox Factory Holding Corp
FOXF
$886M
$10.7K ﹤0.01%
625
-300
-32% -$5.72K
LEN.B icon
1946
Lennar Class B
LEN.B
$20.8B
$10.7K ﹤0.01%
112
– –
CBOE icon
1947
Cboe Global Markets
CBOE
$29.9B
$10.5K ﹤0.01%
42
-28
-40% -$6.96K
HLN icon
1948
Haleon
HLN
$44.2B
$10.5K ﹤0.01%
1,039
– –
BHK icon
1949
BlackRock Core Bond Trust
BHK
$667M
$10.5K ﹤0.01%
1,094
– –
HIW icon
1950
Highwoods Properties
HIW
$3.47B
$10.5K ﹤0.01%
406
– –
76 77
78
79 80

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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.