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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
UYG icon
1951
ProShares Ultra Financials
UYG
$847M
$10.5K ﹤0.01%
114
+11
+11% +$1.05K
CTSH icon
1952
Cognizant
CTSH
$26B
$10.5K ﹤0.01%
126
-24
-16% -$1.8K
FELG icon
1953
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$10.4K ﹤0.01%
250
– –
CMS icon
1954
CMS Energy
CMS
$22.3B
$10.4K ﹤0.01%
149
-12
-7% -$873
AROC icon
1955
Archrock
AROC
$5.8B
$10.4K ﹤0.01%
400
– –
PB icon
1956
Prosperity Bancshares
PB
$8.89B
$10.4K ﹤0.01%
+150
New +$10.1K
ALEX
1957
DELISTED
Alexander & Baldwin
ALEX
$10.3K ﹤0.01%
500
– –
RSPM icon
1958
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$10.2K ﹤0.01%
300
– –
IIPR icon
1959
Innovative Industrial Properties
IIPR
$1.72B
$10.2K ﹤0.01%
215
– –
LDI icon
1960
loanDepot
LDI
$516M
$10.2K ﹤0.01%
+4,915
New +$13.6K
FICO icon
1961
Fair Isaac
FICO
$22.5B
$10.1K ﹤0.01%
6
-2
-25% -$3.44K
SSUS icon
1962
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$10.1K ﹤0.01%
208
– –
WSO icon
1963
Watsco Inc
WSO
$13.6B
$10.1K ﹤0.01%
30
-9
-23% -$3.21K
SUSB icon
1964
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.1K ﹤0.01%
400
-266
-40% -$6.72K
DX
1965
Dynex Capital
DX
$3.21B
$10K ﹤0.01%
715
– –
FOXA icon
1966
Fox Class A
FOXA
$26.9B
$10K ﹤0.01%
137
+80
+140% +$5.23K
FLCO icon
1967
Franklin Investment Grade Corporate ETF
FLCO
$556M
$9.98K ﹤0.01%
461
-603
-57% -$13.1K
LUMN icon
1968
Lumen
LUMN
$6.44B
$9.91K ﹤0.01%
1,275
– –
GHC icon
1969
Graham Holdings Company
GHC
$5.02B
$9.89K ﹤0.01%
9
+6
+200% +$6.41K
SVM
1970
Silvercorp Metals
SVM
$2.53B
$9.84K ﹤0.01%
1,180
– –
SCHP icon
1971
Schwab US TIPS ETF
SCHP
$16.3B
$9.83K ﹤0.01%
371
+85
+30% +$2.28K
SNEX icon
1972
StoneX
SNEX
$7.94B
$9.8K ﹤0.01%
232
– –
BILZ icon
1973
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$9.79K ﹤0.01%
97
-82
-46% -$8.28K
RWO icon
1974
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.68K ﹤0.01%
215
– –
GHI icon
1975
Greystone Housing Impact Investors LP
GHI
$135M
$9.66K ﹤0.01%
1,402
– –
77 78
79
80 81

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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.