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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
FVRR icon
2201
Fiverr
FVRR
$339M
$3.99K ﹤0.01%
202
– –
CPA icon
2202
Copa Holdings
CPA
$5.8B
$3.98K ﹤0.01%
+33
New +$4.04K
MDWD icon
2203
MediWound
MDWD
$185M
$3.97K ﹤0.01%
215
– –
PSEC icon
2204
Prospect Capital
PSEC
$1.17B
$3.88K ﹤0.01%
1,500
– –
G icon
2205
Genpact
G
$5.76B
$3.88K ﹤0.01%
+83
New +$3.59K
VIOG icon
2206
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3.88K ﹤0.01%
32
– –
SNCR
2207
DELISTED
Synchronoss Technologies
SNCR
$3.87K ﹤0.01%
452
– –
ORA icon
2208
Ormat Technologies
ORA
$6.65B
$3.87K ﹤0.01%
35
– –
AGI icon
2209
Alamos Gold
AGI
$13.9B
$3.86K ﹤0.01%
100
– –
PBW icon
2210
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3.85K ﹤0.01%
126
– –
OSIS icon
2211
OSI Systems
OSIS
$3.89B
$3.83K ﹤0.01%
+15
New +$3.92K
PSP icon
2212
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.82K ﹤0.01%
57
– –
FBY icon
2213
YieldMax META Option Income Strategy ETF
FBY
$106M
$3.79K ﹤0.01%
301
+34
+13% +$463
NXT icon
2214
Nextpower Inc
NXT
$15.7B
$3.75K ﹤0.01%
43
– –
JANT icon
2215
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$3.71K ﹤0.01%
90
-56
-38% -$2.26K
OBE
2216
Obsidian Energy
OBE
$662M
$3.67K ﹤0.01%
599
– –
IGOV icon
2217
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.67K ﹤0.01%
+88
New +$3.71K
RIV
2218
RiverNorth Opportunities Fund
RIV
$317M
$3.64K ﹤0.01%
310
– –
XIFR
2219
XPLR Infrastructure LP
XIFR
$1.08B
$3.6K ﹤0.01%
360
– –
BTAL icon
2220
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.6K ﹤0.01%
+250
New +$3.76K
QXO
2221
QXO Inc
QXO
$17.4B
$3.59K ﹤0.01%
186
– –
FHN icon
2222
First Horizon
FHN
$12.1B
$3.58K ﹤0.01%
150
– –
BBBY
2223
Bed Bath & Beyond
BBBY
$442M
$3.55K ﹤0.01%
651
-65
-9% -$472
JHG
2224
DELISTED
Janus Henderson
JHG
$3.52K ﹤0.01%
+74
New +$3.27K
RF icon
2225
Regions Financial
RF
$26.8B
$3.49K ﹤0.01%
129
-2,473
-95% -$63.2K
87 88
89
90 91

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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.