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
IHS icon
2251
IHS Holding
IHS
$2.81B
$3.02K ﹤0.01%
405
– –
PJT icon
2252
PJT Partners
PJT
$4.38B
$3.01K ﹤0.01%
18
– –
CRDT icon
2253
Simplify Opportunistic Income ETF
CRDT
$36.7M
$3.01K ﹤0.01%
129
-89
-41% -$2.08K
WEA
2254
Western Asset Premier Bond Fund
WEA
$124M
$2.99K ﹤0.01%
271
– –
PUBM icon
2255
PubMatic
PUBM
$810M
$2.95K ﹤0.01%
333
– –
EWY icon
2256
iShares MSCI South Korea ETF
EWY
$24.1B
$2.92K ﹤0.01%
30
– –
QCLN icon
2257
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.9K ﹤0.01%
65
– –
SSNC icon
2258
SS&C Technologies
SSNC
$18.6B
$2.88K ﹤0.01%
33
– –
OSCR icon
2259
Oscar Health
OSCR
$8.61B
$2.87K ﹤0.01%
200
– –
UA icon
2260
Under Armour Class C
UA
$2.53B
$2.87K ﹤0.01%
598
– –
EMLC icon
2261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.87K ﹤0.01%
111
+41
+59% +$1.05K
GNRC icon
2262
Generac Holdings
GNRC
$12.5B
$2.86K ﹤0.01%
+21
New +$3.39K
EMO
2263
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.86K ﹤0.01%
64
– –
SBSW icon
2264
Sibanye-Stillwater
SBSW
$7.53B
$2.85K ﹤0.01%
200
– –
VIPS icon
2265
Vipshop
VIPS
$7.53B
$2.85K ﹤0.01%
+161
New +$3.1K
PNR icon
2266
Pentair
PNR
$11B
$2.81K ﹤0.01%
27
+17
+170% +$1.81K
VTS icon
2267
Vitesse Energy
VTS
$665M
$2.81K ﹤0.01%
146
– –
FTXN icon
2268
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$2.79K ﹤0.01%
100
– –
WPP icon
2269
WPP
WPP
$5.94B
$2.79K ﹤0.01%
124
– –
PSQH icon
2270
PSQ Holdings
PSQH
$14.7M
$2.78K ﹤0.01%
+180
New +$4.46K
NVCR icon
2271
NovoCure
NVCR
$1.91B
$2.75K ﹤0.01%
213
– –
OPP
2272
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.74K ﹤0.01%
345
– –
COAL icon
2273
Range Global Coal Index ETF
COAL
$51.3M
$2.74K ﹤0.01%
120
– –
CLDT
2274
Chatham Lodging
CLDT
$586M
$2.72K ﹤0.01%
400
– –
HDB icon
2275
HDFC Bank
HDB
$121B
$2.7K ﹤0.01%
74
– –
89 90
91
92 93

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.