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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
NDAQ icon
2151
Nasdaq
NDAQ
$52.9B
$4.86K ﹤0.01%
50
– –
STE icon
2152
Steris
STE
$23.1B
$4.82K ﹤0.01%
19
+11
+138% +$2.76K
TKO icon
2153
TKO Group
TKO
$13.6B
$4.81K ﹤0.01%
23
– –
JFR icon
2154
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.79K ﹤0.01%
612
-750
-55% -$5.92K
LITE icon
2155
Lumentum
LITE
$69.3B
$4.79K ﹤0.01%
13
– –
TAK icon
2156
Takeda Pharmaceutical
TAK
$55.7B
$4.79K ﹤0.01%
307
– –
BDJ icon
2157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.74K ﹤0.01%
500
– –
AKAM icon
2158
Akamai
AKAM
$15.9B
$4.71K ﹤0.01%
54
– –
SMFG icon
2159
Sumitomo Mitsui Financial
SMFG
$164B
$4.66K ﹤0.01%
+241
New +$4.18K
FMX icon
2160
Fomento Económico Mexicano
FMX
$41.7B
$4.65K ﹤0.01%
46
+33
+254% +$3.21K
TXRH icon
2161
Texas Roadhouse
TXRH
$13.7B
$4.65K ﹤0.01%
+28
New +$4.74K
EPI icon
2162
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.63K ﹤0.01%
100
– –
KKR icon
2163
KKR & Co
KKR
$92.3B
$4.6K ﹤0.01%
36
-28
-44% -$3.48K
FFIV icon
2164
F5
FFIV
$22.7B
$4.59K ﹤0.01%
18
– –
KOS icon
2165
Kosmos Energy
KOS
$1.48B
$4.54K ﹤0.01%
4,986
-14
-0.3% -$18
MKTX icon
2166
MarketAxess Holdings
MKTX
$5.72B
$4.53K ﹤0.01%
25
-55
-69% -$9.39K
KEX icon
2167
Kirby Corp
KEX
$6.93B
$4.52K ﹤0.01%
41
– –
IDR icon
2168
Idaho Strategic Resources
IDR
$557M
$4.51K ﹤0.01%
112
– –
NTRS icon
2169
Northern Trust
NTRS
$33.9B
$4.51K ﹤0.01%
33
– –
BCS icon
2170
Barclays
BCS
$94.1B
$4.5K ﹤0.01%
177
+51
+40% +$1.13K
METC icon
2171
Ramaco Resources Class A
METC
$649M
$4.5K ﹤0.01%
250
– –
QOWZ icon
2172
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
$4.48K ﹤0.01%
125
– –
PHM icon
2173
Pultegroup
PHM
$25.3B
$4.46K ﹤0.01%
38
-39
-51% -$4.78K
AGNG icon
2174
Global X Aging Population ETF
AGNG
$89.1M
$4.45K ﹤0.01%
124
– –
AEO icon
2175
American Eagle Outfitters
AEO
$3.01B
$4.43K ﹤0.01%
168
– –
85 86
87
88 89

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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.