We are live on ! Find out more
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
SSRM icon
2176
SSR Mining
SSRM
$6.48B
$4.38K ﹤0.01%
200
– –
SFL icon
2177
SFL Corp
SFL
$1.61B
$4.35K ﹤0.01%
557
– –
IDNA icon
2178
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$4.33K ﹤0.01%
165
+1
+0.6% +$26
AYI icon
2179
Acuity Brands
AYI
$10.8B
$4.32K ﹤0.01%
+12
New +$4.34K
MRNA icon
2180
Moderna
MRNA
$23.6B
$4.31K ﹤0.01%
146
– –
APA icon
2181
APA Corp
APA
$13.2B
$4.3K ﹤0.01%
176
– –
EFIV icon
2182
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$4.3K ﹤0.01%
65
– –
PSCE icon
2183
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$4.3K ﹤0.01%
100
– –
PCT icon
2184
PureCycle Technologies
PCT
$1.45B
$4.29K ﹤0.01%
500
– –
PFD
2185
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$4.27K ﹤0.01%
360
– –
JBI icon
2186
Janus International
JBI
$757M
$4.25K ﹤0.01%
650
– –
WYNN icon
2187
Wynn Resorts
WYNN
$10.6B
$4.21K ﹤0.01%
35
– –
GGG icon
2188
Graco
GGG
$13.5B
$4.18K ﹤0.01%
51
-83
-62% -$6.83K
DDIV icon
2189
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$4.15K ﹤0.01%
100
– –
MSFO icon
2190
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$4.12K ﹤0.01%
266
+20
+8% +$330
FLRG icon
2191
Fidelity US Multifactor ETF
FLRG
$300M
$4.1K ﹤0.01%
108
– –
FELV icon
2192
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$4.09K ﹤0.01%
118
– –
FLNG icon
2193
FLEX LNG
FLNG
$1.67B
$4.09K ﹤0.01%
164
– –
BIRK icon
2194
Birkenstock
BIRK
$7.07B
$4.09K ﹤0.01%
100
-100
-50% -$4.24K
KSS icon
2195
Kohl's
KSS
$2.19B
$4.08K ﹤0.01%
200
– –
OGN icon
2196
Organon & Co
OGN
$3.57B
$4.07K ﹤0.01%
567
-50
-8% -$395
TNL icon
2197
Travel + Leisure Co
TNL
$4.7B
$4.02K ﹤0.01%
57
– –
RPRX icon
2198
Royalty Pharma
RPRX
$25.3B
$4.02K ﹤0.01%
104
+65
+167% +$2.48K
GME icon
2199
GameStop
GME
$8.6B
$4.02K ﹤0.01%
200
– –
VSTS icon
2200
Vestis
VSTS
$1.88B
$4K ﹤0.01%
600
-400
-40% -$2.33K
86 87
88
89 90

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.