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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
MCHP icon
2126
Microchip Technology
MCHP
$46B
$5.22K ﹤0.01%
82
– –
FDS icon
2127
Factset
FDS
$10.2B
$5.22K ﹤0.01%
18
-8
-31% -$2.25K
OPRA
2128
Opera Ltd
OPRA
$1.79B
$5.2K ﹤0.01%
367
– –
UTZ icon
2129
Utz Brands
UTZ
$1.25B
$5.19K ﹤0.01%
+500
New +$5.39K
FULT icon
2130
Fulton Financial
FULT
$4.64B
$5.18K ﹤0.01%
268
– –
ASB icon
2131
Associated Banc-Corp
ASB
$5.91B
$5.15K ﹤0.01%
200
– –
TDY icon
2132
Teledyne Technologies
TDY
$32B
$5.11K ﹤0.01%
10
+3
+43% +$1.58K
PAR icon
2133
PAR Technology
PAR
$735M
$5.08K ﹤0.01%
140
– –
HI
2134
DELISTED
Hillenbrand
HI
$5.08K ﹤0.01%
160
– –
SLQD icon
2135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.07K ﹤0.01%
100
– –
CVLC icon
2136
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$5.05K ﹤0.01%
60
+10
+20% +$834
ENSG icon
2137
The Ensign Group
ENSG
$10.7B
$5.05K ﹤0.01%
29
-13
-31% -$2.34K
SPPP
2138
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$5.05K ﹤0.01%
300
– –
HPS
2139
John Hancock Preferred Income Fund III
HPS
$458M
$5.04K ﹤0.01%
350
– –
SFY icon
2140
SoFi Select 500 ETF
SFY
$690M
$5.02K ﹤0.01%
38
– –
TDF
2141
Templeton Dragon Fund
TDF
$280M
$4.99K ﹤0.01%
443
– –
NMAI icon
2142
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4.97K ﹤0.01%
381
– –
DGRS icon
2143
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$4.96K ﹤0.01%
100
– –
VAC icon
2144
Marriott Vacations Worldwide
VAC
$4.25B
$4.96K ﹤0.01%
86
– –
SMG icon
2145
ScottsMiracle-Gro
SMG
$3.66B
$4.94K ﹤0.01%
85
– –
AMTM
2146
Amentum Holdings
AMTM
$6.05B
$4.93K ﹤0.01%
170
– –
STRL icon
2147
Sterling Infrastructure
STRL
$16.7B
$4.9K ﹤0.01%
+16
New +$5.51K
RGR icon
2148
Sturm, Ruger & Co
RGR
$593M
$4.9K ﹤0.01%
150
– –
WTFC icon
2149
Wintrust Financial
WTFC
$10.7B
$4.89K ﹤0.01%
+35
New +$4.66K
NBOS icon
2150
Neuberger Option Strategy ETF
NBOS
$495M
$4.86K ﹤0.01%
178
-71
-29% -$1.92K
84 85
86
87 88

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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.