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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
HL icon
1976
Hecla Mining
HL
$11.3B
$9.61K ﹤0.01%
501
– –
WDIV icon
1977
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$9.47K ﹤0.01%
126
-52
-29% -$3.85K
APAM icon
1978
Artisan Partners
APAM
$3.02B
$9.42K ﹤0.01%
231
-51
-18% -$2.18K
PRAY icon
1979
FIS Christian Stock Fund
PRAY
$81.7M
$9.38K ﹤0.01%
300
– –
KNF icon
1980
Knife River
KNF
$3.79B
$9.36K ﹤0.01%
133
– –
DCTH icon
1981
Delcath Systems
DCTH
$524M
$9.32K ﹤0.01%
923
– –
BUZZ icon
1982
VanEck Social Sentiment ETF
BUZZ
$99.2M
$9.29K ﹤0.01%
286
– –
TFX icon
1983
Teleflex
TFX
$5.98B
$9.28K ﹤0.01%
76
– –
PATH icon
1984
UiPath
PATH
$7.8B
$9.24K ﹤0.01%
564
+211
+60% +$3.28K
AMG icon
1985
Affiliated Managers Group
AMG
$9.76B
$9.22K ﹤0.01%
32
– –
RMBS icon
1986
Rambus
RMBS
$11B
$9.19K ﹤0.01%
100
– –
IDRV icon
1987
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$9.18K ﹤0.01%
242
– –
FDT icon
1988
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9.1K ﹤0.01%
115
+15
+15% +$1.16K
GWRE icon
1989
Guidewire Software
GWRE
$14.2B
$9.04K ﹤0.01%
45
-32
-42% -$7.08K
WOOD icon
1990
iShares Global Timber & Forestry ETF
WOOD
$274M
$9K ﹤0.01%
125
– –
FREL icon
1991
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$9K ﹤0.01%
335
-854
-72% -$23.3K
MINN icon
1992
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$8.97K ﹤0.01%
398
– –
RVT icon
1993
Royce Value Trust
RVT
$2.3B
$8.94K ﹤0.01%
555
+17
+3% +$272
ICLO icon
1994
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$8.91K ﹤0.01%
349
-148
-30% -$3.79K
DPG
1995
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$8.9K ﹤0.01%
700
– –
SEB icon
1996
Seaboard Corp
SEB
$4.06B
$8.89K ﹤0.01%
2
– –
INDS icon
1997
Pacer Industrial Real Estate ETF
INDS
$117M
$8.88K ﹤0.01%
242
+17
+8% +$644
BGR icon
1998
BlackRock Energy and Resources Trust
BGR
$405M
$8.8K ﹤0.01%
650
– –
OLED icon
1999
Universal Display
OLED
$4.19B
$8.76K ﹤0.01%
75
– –
FLJP icon
2000
Franklin FTSE Japan ETF
FLJP
$4.08B
$8.75K ﹤0.01%
254
– –
78 79
80
81 82

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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.