We are live on ! Find out more
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
ALC icon
2026
Alcon
ALC
$35B
$7.96K ﹤0.01%
101
-292
-74% -$22.5K
ACES icon
2027
ALPS Clean Energy ETF
ACES
$124M
$7.94K ﹤0.01%
245
– –
SOUN icon
2028
SoundHound AI
SOUN
$3.49B
$7.89K ﹤0.01%
791
+741
+1,482% +$10.7K
ATR icon
2029
AptarGroup
ATR
$8.61B
$7.86K ﹤0.01%
64
-37
-37% -$4.57K
GMED icon
2030
Globus Medical
GMED
$11.2B
$7.86K ﹤0.01%
90
-50
-36% -$3.79K
DBMF icon
2031
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$7.8K ﹤0.01%
+278
New +$7.93K
RELX icon
2032
RELX
RELX
$62B
$7.8K ﹤0.01%
193
– –
IPKW icon
2033
Invesco International BuyBack Achievers ETF
IPKW
$563M
$7.78K ﹤0.01%
140
– –
BBAX icon
2034
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$7.77K ﹤0.01%
+138
New +$7.75K
COFS icon
2035
Choiceone Financial
COFS
$510M
$7.71K ﹤0.01%
+261
New +$7.72K
ETG
2036
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$7.67K ﹤0.01%
332
– –
BYM
2037
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.66K ﹤0.01%
700
– –
PCTY icon
2038
Paylocity
PCTY
$7.98B
$7.63K ﹤0.01%
50
+34
+213% +$5.06K
NSA
2039
DELISTED
National Storage Affiliates Trust
NSA
$7.62K ﹤0.01%
270
-300
-53% -$8.93K
SYM icon
2040
Symbotic
SYM
$5.22B
$7.62K ﹤0.01%
128
– –
STNE icon
2041
StoneCo
STNE
$2.58B
$7.6K ﹤0.01%
514
+214
+71% +$3.58K
ICVT icon
2042
iShares Convertible Bond ETF
ICVT
$7.35B
$7.58K ﹤0.01%
77
+5
+7% +$503
RIG icon
2043
Transocean
RIG
$5.82B
$7.56K ﹤0.01%
1,831
– –
IMO icon
2044
Imperial Oil
IMO
$60.4B
$7.42K ﹤0.01%
86
– –
QQQY icon
2045
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$7.39K ﹤0.01%
+314
New +$7.71K
FPXI icon
2046
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$7.39K ﹤0.01%
125
– –
UFO icon
2047
Procure Space ETF
UFO
$645M
$7.34K ﹤0.01%
190
-860
-82% -$31.5K
UDR icon
2048
UDR
UDR
$12.3B
$7.34K ﹤0.01%
200
– –
DKS icon
2049
Dick's Sporting Goods
DKS
$18.7B
$7.33K ﹤0.01%
37
– –
IHAK icon
2050
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$7.32K ﹤0.01%
152
– –
80 81
82
83 84

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.