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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
FIS icon
2001
Fidelity National Information Services
FIS
$22.1B
$8.57K ﹤0.01%
129
-388
-75% -$25.6K
RSEE icon
2002
Rareview Systematic Equity ETF
RSEE
$74.5M
$8.56K ﹤0.01%
250
– –
WTW icon
2003
Willis Towers Watson
WTW
$32B
$8.54K ﹤0.01%
26
– –
BWA icon
2004
BorgWarner
BWA
$13.9B
$8.5K ﹤0.01%
189
-169
-47% -$7.4K
TME icon
2005
Tencent Music
TME
$15.6B
$8.5K ﹤0.01%
485
+368
+315% +$7.46K
JMBS icon
2006
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$8.5K ﹤0.01%
186
– –
VMO icon
2007
Invesco Municipal Opportunity Trust
VMO
$663M
$8.47K ﹤0.01%
885
– –
CNX icon
2008
CNX Resources
CNX
$5.2B
$8.46K ﹤0.01%
230
– –
R icon
2009
Ryder
R
$10.1B
$8.42K ﹤0.01%
44
-41
-48% -$7.37K
IGD
2010
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$8.29K ﹤0.01%
1,450
– –
BXMX
2011
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.29K ﹤0.01%
564
-1,136
-67% -$16.3K
BFIN
2012
DELISTED
BankFinancial
BFIN
$8.28K ﹤0.01%
690
– –
REZ icon
2013
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8.26K ﹤0.01%
100
– –
CERS icon
2014
Cerus
CERS
$474M
$8.24K ﹤0.01%
4,000
– –
DBRG icon
2015
DigitalBridge
DBRG
$2.95B
$8.24K ﹤0.01%
537
– –
RUM icon
2016
RUM Group Inc
RUM
$1.76B
$8.18K ﹤0.01%
1,294
– –
SPDG icon
2017
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.3M
$8.16K ﹤0.01%
200
– –
AMKR icon
2018
Amkor Technology
AMKR
$13.7B
$8.13K ﹤0.01%
206
– –
QDEC icon
2019
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$8.13K ﹤0.01%
250
– –
GSBC icon
2020
Great Southern Bancorp
GSBC
$878M
$8.13K ﹤0.01%
132
– –
IEX icon
2021
IDEX
IEX
$17.3B
$8.04K ﹤0.01%
45
-40
-47% -$6.83K
ILMN icon
2022
Illumina
ILMN
$28.4B
$8K ﹤0.01%
61
-120
-66% -$14.1K
PK icon
2023
Park Hotels & Resorts
PK
$2.97B
$8K ﹤0.01%
765
+18
+2% +$193
MGA icon
2024
Magna International
MGA
$18.8B
$8K ﹤0.01%
150
– –
ATKR icon
2025
Atkore
ATKR
$3.16B
$7.97K ﹤0.01%
126
– –
79 80
81
82 83

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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.