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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
BHE icon
2301
Benchmark Electronics
BHE
$2.96B
$2.18K ﹤0.01%
51
– –
WTRE icon
2302
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2.17K ﹤0.01%
102
– –
ROIV icon
2303
Roivant Sciences
ROIV
$26.2B
$2.17K ﹤0.01%
100
– –
VSS icon
2304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.15K ﹤0.01%
15
– –
TPH
2305
DELISTED
Tri Pointe Homes
TPH
$2.14K ﹤0.01%
68
-114
-63% -$3.71K
USRT icon
2306
iShares Core US REIT ETF
USRT
$4.63B
$2.11K ﹤0.01%
37
– –
REZI icon
2307
Resideo Technologies
REZI
$3.95B
$2.11K ﹤0.01%
60
– –
SDG icon
2308
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$2.11K ﹤0.01%
25
– –
ADEA icon
2309
Adeia
ADEA
$3.11B
$2.1K ﹤0.01%
122
– –
DORM icon
2310
Dorman Products
DORM
$4.18B
$2.09K ﹤0.01%
+17
New +$2.29K
SH icon
2311
ProShares Short S&P500
SH
$897M
$2.09K ﹤0.01%
58
– –
IX icon
2312
ORIX
IX
$43.5B
$2.04K ﹤0.01%
70
– –
GTX icon
2313
Garrett Motion
GTX
$5.57B
$2.04K ﹤0.01%
117
– –
MVIS icon
2314
Microvision
MVIS
$79M
$2.03K ﹤0.01%
163
– –
PTON icon
2315
Peloton Interactive
PTON
$2.49B
$2.01K ﹤0.01%
326
– –
FIVN icon
2316
FIVE9
FIVN
$2.54B
$2K ﹤0.01%
100
– –
FFBC icon
2317
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
80
– –
GERN icon
2318
Geron
GERN
$949M
$1.98K ﹤0.01%
1,500
– –
PENN icon
2319
PENN Entertainment
PENN
$2.71B
$1.98K ﹤0.01%
134
– –
SAM icon
2320
Boston Beer
SAM
$1.92B
$1.95K ﹤0.01%
10
– –
MAC icon
2321
Macerich
MAC
$6.92B
$1.94K ﹤0.01%
105
– –
ARI
2322
Apollo Commercial Real Estate
ARI
$885M
$1.94K ﹤0.01%
200
– –
KN icon
2323
Knowles
KN
$3.34B
$1.93K ﹤0.01%
90
– –
HUMA icon
2324
Humacyte
HUMA
$194M
$1.92K ﹤0.01%
+2,000
New +$2.83K
STKL
2325
DELISTED
SunOpta
STKL
$1.9K ﹤0.01%
500
– –
91 92
93
94 95

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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.