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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
YETI icon
2226
Yeti Holdings
YETI
$3.95B
$3.49K ﹤0.01%
79
+59
+295% +$2.27K
XT icon
2227
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.49K ﹤0.01%
50
– –
ONON icon
2228
On Holding
ONON
$12.5B
$3.49K ﹤0.01%
75
– –
IRDM icon
2229
Iridium Communications
IRDM
$5.29B
$3.48K ﹤0.01%
200
– –
EQNR icon
2230
Equinor
EQNR
$92.4B
$3.47K ﹤0.01%
147
– –
CMP icon
2231
Compass Minerals
CMP
$1.15B
$3.44K ﹤0.01%
175
+143
+447% +$2.65K
HAUZ icon
2232
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.39K ﹤0.01%
146
– –
AMCR icon
2233
Amcor
AMCR
$22.1B
$3.38K ﹤0.01%
81
– –
M icon
2234
Macy's
M
$6.68B
$3.37K ﹤0.01%
153
– –
VWOB icon
2235
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.37K ﹤0.01%
+50
New +$3.37K
BHF icon
2236
Brighthouse Financial
BHF
$3.5B
$3.37K ﹤0.01%
52
+9
+21% +$529
UVE icon
2237
Universal Insurance Holdings
UVE
$1.23B
$3.31K ﹤0.01%
98
– –
EGO icon
2238
Eldorado Gold
EGO
$9.89B
$3.31K ﹤0.01%
92
– –
SGML icon
2239
Sigma Lithium
SGML
$1.28B
$3.3K ﹤0.01%
250
– –
FOX icon
2240
Fox Class B
FOX
$23.9B
$3.25K ﹤0.01%
50
– –
EL icon
2241
Estee Lauder
EL
$32B
$3.25K ﹤0.01%
31
– –
CHGG icon
2242
Chegg
CHGG
$102M
$3.23K ﹤0.01%
3,471
– –
JCPI icon
2243
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$3.18K ﹤0.01%
+66
New +$3.21K
NWL icon
2244
Newell Brands
NWL
$2.56B
$3.18K ﹤0.01%
855
– –
RIOT icon
2245
Riot Platforms
RIOT
$7.76B
$3.17K ﹤0.01%
250
-2,859
-92% -$48.9K
MITT
2246
TPG Mortgage Investment Trust
MITT
$225M
$3.12K ﹤0.01%
366
– –
SPXX icon
2247
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$3.1K ﹤0.01%
172
– –
PUK icon
2248
Prudential
PUK
$35.2B
$3.08K ﹤0.01%
99
– –
QUBT icon
2249
Quantum Computing Inc
QUBT
$2.07B
$3.08K ﹤0.01%
300
– –
STWD icon
2250
Starwood Property Trust
STWD
$6.09B
$3.03K ﹤0.01%
168
-400
-70% -$7.36K
88 89
90
91 92

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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.