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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
GFI icon
2101
Gold Fields
GFI
$36.5B
$5.94K ﹤0.01%
+136
New +$5.68K
CALY
2102
Callaway Golf Company
CALY
$3.14B
$5.93K ﹤0.01%
508
– –
TAP icon
2103
Molson Coors Class B
TAP
$8.09B
$5.93K ﹤0.01%
127
-67
-35% -$3.09K
FN icon
2104
Fabrinet
FN
$20.1B
$5.92K ﹤0.01%
+13
New +$5.66K
JHID icon
2105
John Hancock International High Dividend ETF
JHID
$11.6M
$5.86K ﹤0.01%
154
– –
IXJ icon
2106
iShares Global Healthcare ETF
IXJ
$4.18B
$5.84K ﹤0.01%
60
-90
-60% -$8.52K
MXI icon
2107
iShares Global Materials ETF
MXI
$362M
$5.8K ﹤0.01%
60
– –
HRB icon
2108
H&R Block
HRB
$5.86B
$5.8K ﹤0.01%
133
– –
BLBD icon
2109
Blue Bird Corp
BLBD
$2.18B
$5.64K ﹤0.01%
120
– –
PR
2110
Permian Resources
PR
$16.9B
$5.61K ﹤0.01%
400
– –
JAZZ icon
2111
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.61K ﹤0.01%
33
– –
FRI icon
2112
First Trust S&P REIT Index Fund
FRI
$196M
$5.57K ﹤0.01%
+204
New +$5.66K
CW icon
2113
Curtiss-Wright
CW
$25.5B
$5.51K ﹤0.01%
+10
New +$5.58K
BUL icon
2114
Pacer US Cash Cows Growth ETF
BUL
$139M
$5.51K ﹤0.01%
100
– –
MATV icon
2115
Mativ Holdings
MATV
$711M
$5.5K ﹤0.01%
453
– –
PINS icon
2116
Pinterest
PINS
$13.4B
$5.49K ﹤0.01%
212
-293
-58% -$8.44K
IRM icon
2117
Iron Mountain
IRM
$36.1B
$5.47K ﹤0.01%
66
– –
KVUE icon
2118
Kenvue
KVUE
$36.9B
$5.45K ﹤0.01%
316
– –
IDHQ icon
2119
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$5.45K ﹤0.01%
155
– –
VISN
2120
Vistance Networks Inc
VISN
$2.52B
$5.44K ﹤0.01%
300
– –
BMRN icon
2121
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.35K ﹤0.01%
90
+60
+200% +$3.27K
SERV
2122
Serve Robotics
SERV
$432M
$5.33K ﹤0.01%
+513
New +$6.16K
AEVA
2123
Aeva Technologies
AEVA
$1.86B
$5.31K ﹤0.01%
400
– –
ZIM icon
2124
ZIM Integrated Shipping Services
ZIM
$3.24B
$5.31K ﹤0.01%
250
– –
AIZ icon
2125
Assurant
AIZ
$14.3B
$5.3K ﹤0.01%
+22
New +$4.91K
83 84
85
86 87

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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.