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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
SPMO icon
176
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$5.88M 0.14%
49,271
-3,796
-7% -$455K
AAAU icon
177
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$5.85M 0.14%
137,537
-8,780
-6% -$360K
EMR icon
178
Emerson Electric
EMR
$89B
$5.84M 0.14%
44,000
-886
-2% -$118K
HLI icon
179
Houlihan Lokey
HLI
$8.96B
$5.84M 0.14%
33,516
-412
-1% -$75.6K
RMOP
180
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
$5.83M 0.14%
232,991
+119,342
+105% +$3M
CB icon
181
Chubb
CB
$134B
$5.83M 0.14%
18,663
-143
-0.8% -$41.8K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$5.77M 0.14%
139,508
+26,193
+23% +$1.07M
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.76M 0.14%
223,868
+11,188
+5% +$290K
CSX icon
184
CSX Corp
CSX
$94.5B
$5.75M 0.14%
158,706
-1,069
-0.7% -$38.3K
BJ icon
185
BJs Wholesale Club
BJ
$12.3B
$5.73M 0.14%
63,666
-486
-0.8% -$44.6K
BUFT icon
186
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$5.71M 0.14%
232,178
+7,489
+3% +$182K
VZ icon
187
Verizon
VZ
$195B
$5.68M 0.14%
139,408
-11,143
-7% -$452K
PG icon
188
Procter & Gamble
PG
$345B
$5.61M 0.14%
39,150
+14,170
+57% +$2.09M
GILD icon
189
Gilead Sciences
GILD
$168B
$5.61M 0.14%
45,671
-2,429
-5% -$295K
SECT icon
190
Main Sector Rotation ETF
SECT
$2.88B
$5.6M 0.14%
86,781
-1,140
-1% -$72.7K
HFRO
191
Highland Opportunities and Income Fund
HFRO
$412M
$5.55M 0.14%
928,473
-53,254
-5% -$334K
DG icon
192
Dollar General
DG
$28.1B
$5.53M 0.14%
41,663
-4,827
-10% -$538K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.47M 0.13%
81,312
+5,936
+8% +$398K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.46M 0.13%
25,453
-442
-2% -$92.5K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.39M 0.13%
53,688
+4,328
+9% +$435K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.38M 0.13%
75,309
+5,604
+8% +$389K
NFTY icon
197
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$5.29M 0.13%
90,771
-43,130
-32% -$2.52M
DFEM icon
198
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$5.28M 0.13%
159,561
-5,116
-3% -$167K
WFC icon
199
Wells Fargo
WFC
$267B
$5.18M 0.13%
55,579
+2,848
+5% +$247K
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$5.08M 0.12%
57,684
+495
+0.9% +$43.2K
6 7
8
9 10

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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.