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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
AOD
2051
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$7.31K ﹤0.01%
750
– –
IWMY icon
2052
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
$7.29K ﹤0.01%
+370
New +$7.85K
BYRN icon
2053
Byrna Technologies
BYRN
$101M
$7.27K ﹤0.01%
433
– –
ZTR
2054
Virtus Total Return Fund
ZTR
$339M
$7.21K ﹤0.01%
1,145
– –
STXE icon
2055
Strive Emerging Markets ex-China ETF
STXE
$139M
$7.18K ﹤0.01%
200
– –
TMFC icon
2056
Motley Fool 100 Index ETF
TMFC
$2.13B
$7.18K ﹤0.01%
100
– –
DSMC icon
2057
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$7.09K ﹤0.01%
200
– –
ALK icon
2058
Alaska Air
ALK
$5.58B
$7.08K ﹤0.01%
141
+100
+244% +$4.62K
BCX icon
2059
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$7.05K ﹤0.01%
642
– –
MTD icon
2060
Mettler-Toledo International
MTD
$28.6B
$6.97K ﹤0.01%
5
+2
+67% +$2.79K
FBNC icon
2061
First Bancorp
FBNC
$2.68B
$6.96K ﹤0.01%
137
– –
VOD icon
2062
Vodafone
VOD
$37.4B
$6.93K ﹤0.01%
525
– –
JSMD icon
2063
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$6.93K ﹤0.01%
85
– –
SEIC icon
2064
SEI Investments
SEIC
$12.6B
$6.89K ﹤0.01%
84
+47
+127% +$3.86K
ALRM icon
2065
Alarm.com
ALRM
$2.85B
$6.89K ﹤0.01%
135
– –
SCHO icon
2066
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.82K ﹤0.01%
280
– –
MKC.V icon
2067
McCormick & Company Voting
MKC.V
$14.2B
$6.8K ﹤0.01%
+100
New +$6.62K
LYFT icon
2068
Lyft
LYFT
$6.63B
$6.78K ﹤0.01%
350
-750
-68% -$15.6K
STRA icon
2069
Strategic Education
STRA
$1.92B
$6.74K ﹤0.01%
84
– –
TYA icon
2070
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$6.7K ﹤0.01%
496
-304
-38% -$4.18K
MBC icon
2071
MasterBrand
MBC
$1.91B
$6.67K ﹤0.01%
604
– –
DNN icon
2072
Denison Mines
DNN
$2.91B
$6.65K ﹤0.01%
+2,500
New +$6.8K
PRMB
2073
Primo Brands
PRMB
$8.54B
$6.63K ﹤0.01%
405
– –
NVAX icon
2074
Novavax
NVAX
$1.31B
$6.61K ﹤0.01%
984
– –
VLTO icon
2075
Veralto
VLTO
$24B
$6.58K ﹤0.01%
66
– –
81 82
83
84 85

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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.