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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
SCHK icon
2076
Schwab 1000 Index ETF
SCHK
$5.92B
$6.56K ﹤0.01%
200
– –
DLY
2077
DoubleLine Yield Opportunities Fund
DLY
$690M
$6.54K ﹤0.01%
450
– –
BIT icon
2078
BlackRock Multi-Sector Income Trust
BIT
$702M
$6.53K ﹤0.01%
500
– –
SNAP icon
2079
Snap
SNAP
$9.01B
$6.49K ﹤0.01%
804
– –
GRAB icon
2080
Grab
GRAB
$14.9B
$6.49K ﹤0.01%
1,300
+1,200
+1,200% +$6.63K
PPTA
2081
Perpetua Resources
PPTA
$3.09B
$6.46K ﹤0.01%
267
– –
WDAY icon
2082
Workday
WDAY
$44.4B
$6.44K ﹤0.01%
30
-2
-6% -$454
VTWV icon
2083
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6.4K ﹤0.01%
40
– –
EVV
2084
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6.39K ﹤0.01%
645
– –
PZZA icon
2085
Papa John's
PZZA
$806M
$6.37K ﹤0.01%
166
+1
+0.6% +$44
AAP icon
2086
Advance Auto Parts
AAP
$3.49B
$6.29K ﹤0.01%
160
– –
DIV icon
2087
Global X SuperDividend US ETF
DIV
$783M
$6.23K ﹤0.01%
360
-173
-32% -$3.01K
EUM icon
2088
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$6.22K ﹤0.01%
310
– –
BSSX icon
2089
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$6.21K ﹤0.01%
240
– –
HE icon
2090
Hawaiian Electric Industries
HE
$2.14B
$6.15K ﹤0.01%
500
– –
VFC icon
2091
VF Corp
VFC
$5.89B
$6.13K ﹤0.01%
339
+1
+0.3% +$16
MUSI icon
2092
American Century Multisector Income ETF
MUSI
$244M
$6.09K ﹤0.01%
138
+42
+44% +$1.86K
GDO
2093
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.08K ﹤0.01%
515
– –
MFDX icon
2094
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$6.07K ﹤0.01%
+158
New +$5.93K
EMD
2095
Western Asset Emerging Markets Debt Fund
EMD
$616M
$6.06K ﹤0.01%
570
– –
EMHY icon
2096
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$6.06K ﹤0.01%
150
– –
PAGP icon
2097
Plains GP Holdings
PAGP
$4.9B
$5.97K ﹤0.01%
312
– –
NDIA icon
2098
Global X India Active ETF
NDIA
$60M
$5.96K ﹤0.01%
200
-200
-50% -$5.96K
FAX
2099
abrdn Asia-Pacific Income Fund
FAX
$600M
$5.95K ﹤0.01%
388
-25
-6% -$386
AGYS icon
2100
Agilysys
AGYS
$3.06B
$5.94K ﹤0.01%
50
– –
82 83
84
85 86

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.