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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
DYN icon
2276
Dyne Therapeutics
DYN
$4.9B
$2.7K ﹤0.01%
+138
New +$2.61K
KTB icon
2277
Kontoor Brands
KTB
$4.26B
$2.69K ﹤0.01%
44
– –
NIO icon
2278
NIO
NIO
$11.9B
$2.66K ﹤0.01%
522
– –
SPOK icon
2279
Spok Holdings
SPOK
$241M
$2.64K ﹤0.01%
200
– –
BKCH icon
2280
Global X Blockchain ETF
BKCH
$206M
$2.62K ﹤0.01%
41
– –
LOGI icon
2281
Logitech
LOGI
$15.2B
$2.61K ﹤0.01%
+26
New +$2.92K
BTZ icon
2282
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.6K ﹤0.01%
240
– –
EWD icon
2283
iShares MSCI Sweden ETF
EWD
$595M
$2.51K ﹤0.01%
51
– –
CPRT icon
2284
Copart
CPRT
$27.5B
$2.51K ﹤0.01%
64
-7
-10% -$290
SLVM icon
2285
Sylvamo
SLVM
$1.63B
$2.5K ﹤0.01%
52
– –
EBND icon
2286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.39K ﹤0.01%
112
– –
OCC icon
2287
Optical Cable Corp
OCC
$143M
$2.35K ﹤0.01%
528
– –
ARKF icon
2288
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.33K ﹤0.01%
49
– –
PCG icon
2289
PG&E
PCG
$38.5B
$2.31K ﹤0.01%
144
– –
MSCI icon
2290
MSCI
MSCI
$40.9B
$2.29K ﹤0.01%
4
– –
FBTC icon
2291
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.28K ﹤0.01%
30
– –
IT icon
2292
Gartner
IT
$11.7B
$2.27K ﹤0.01%
9
– –
HST icon
2293
Host Hotels & Resorts
HST
$16B
$2.27K ﹤0.01%
128
– –
FIVE icon
2294
Five Below
FIVE
$13.5B
$2.26K ﹤0.01%
12
-42
-78% -$6.83K
MILK
2295
Pacer US Cash Cows Bond ETF
MILK
$19.4M
$2.26K ﹤0.01%
92
– –
QLYS icon
2296
Qualys
QLYS
$6.35B
$2.26K ﹤0.01%
+17
New +$2.34K
CNRG icon
2297
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2.24K ﹤0.01%
+25
New +$2.36K
BG icon
2298
Bunge Global
BG
$20.8B
$2.23K ﹤0.01%
25
-81
-76% -$7.47K
NTES icon
2299
NetEase
NTES
$84.7B
$2.2K ﹤0.01%
16
+7
+78% +$994
VNQI icon
2300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.2K ﹤0.01%
48
– –
90 91
92
93 94

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PBA
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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.