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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
BSCQ icon
201
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.05M 0.12%
257,747
+14,335
+6% +$281K
IAU icon
202
iShares Gold Trust
IAU
$63.3B
$5.04M 0.12%
62,043
+2,158
+4% +$169K
PYLD icon
203
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.04M 0.12%
188,753
+116,728
+162% +$3.13M
JMST icon
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.94M 0.12%
96,972
-7,971
-8% -$406K
BMY icon
205
Bristol-Myers Squibb
BMY
$135B
$4.92M 0.12%
91,215
-2,126
-2% -$102K
FRDM icon
206
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$4.89M 0.12%
95,373
+3,173
+3% +$152K
BKR icon
207
Baker Hughes
BKR
$61.3B
$4.86M 0.12%
106,756
-2,947
-3% -$140K
CRM icon
208
Salesforce
CRM
$156B
$4.84M 0.12%
18,267
+919
+5% +$228K
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$4.8M 0.12%
53,849
+9,439
+21% +$858K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.78M 0.12%
106,823
-58,847
-36% -$2.62M
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.77M 0.12%
98,631
+8,476
+9% +$419K
SLV icon
212
iShares Silver Trust
SLV
$28.8B
$4.75M 0.12%
73,717
+49,973
+210% +$2.5M
ADP icon
213
Automatic Data Processing
ADP
$108B
$4.71M 0.12%
18,301
-117
-0.6% -$31.1K
XSMO icon
214
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$4.69M 0.11%
65,099
+2,872
+5% +$209K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.92B
$4.66M 0.11%
50,350
-2,380
-5% -$220K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$4.64M 0.11%
49,223
+2,596
+6% +$245K
HBAN icon
217
Huntington Bancshares
HBAN
$35.5B
$4.59M 0.11%
264,447
-3,017
-1% -$49.5K
WTV icon
218
WisdomTree US Value Fund
WTV
$3.37B
$4.58M 0.11%
49,096
+125
+0.3% +$11.5K
ADBE icon
219
Adobe
ADBE
$102B
$4.56M 0.11%
13,037
-675
-5% -$230K
SRE icon
220
Sempra
SRE
$56.6B
$4.54M 0.11%
51,424
-2,120
-4% -$193K
PLD icon
221
Prologis
PLD
$130B
$4.54M 0.11%
35,550
-763
-2% -$95.1K
SLB icon
222
SLB Ltd
SLB
$75.4B
$4.54M 0.11%
118,208
-754
-0.6% -$27.3K
IYW icon
223
iShares US Technology ETF
IYW
$25.1B
$4.47M 0.11%
22,390
-196
-0.9% -$39.2K
APD icon
224
Air Products & Chemicals
APD
$65.6B
$4.47M 0.11%
18,095
-472
-3% -$120K
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$4.46M 0.11%
31,384
-145
-0.5% -$20.6K
7 8
9
10 11

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IWM
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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.