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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
KBWD icon
2326
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.89K ﹤0.01%
138
– –
GLSI icon
2327
Greenwich LifeSciences
GLSI
$211M
$1.85K ﹤0.01%
88
– –
GDRX icon
2328
GoodRx Holdings
GDRX
$1.26B
$1.84K ﹤0.01%
679
– –
CMBT
2329
CMB.TECH NV
CMBT
$4.73B
$1.83K ﹤0.01%
190
– –
AVY icon
2330
Avery Dennison
AVY
$13.4B
$1.82K ﹤0.01%
10
– –
NUV icon
2331
Nuveen Municipal Value Fund
NUV
$1.91B
$1.81K ﹤0.01%
200
– –
VTHR icon
2332
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.81K ﹤0.01%
6
– –
NTNX icon
2333
Nutanix
NTNX
$16.9B
$1.81K ﹤0.01%
35
– –
SPYC icon
2334
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$1.81K ﹤0.01%
42
– –
RYAAY icon
2335
Ryanair
RYAAY
$31.3B
$1.8K ﹤0.01%
25
– –
ASO icon
2336
Academy Sports + Outdoors
ASO
$2.98B
$1.8K ﹤0.01%
36
– –
FATE icon
2337
Fate Therapeutics
FATE
$326M
$1.76K ﹤0.01%
1,800
– –
JULU
2338
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$1.75K ﹤0.01%
59
-38
-39% -$1.12K
TBT icon
2339
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.75K ﹤0.01%
50
– –
SPD icon
2340
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.74K ﹤0.01%
44
– –
AVSC icon
2341
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.73K ﹤0.01%
29
– –
ORBS
2342
Eightco Holdings
ORBS
$267M
$1.73K ﹤0.01%
+1,000
New +$4.7K
EFAX icon
2343
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.72K ﹤0.01%
34
+17
+100% +$845
FPI
2344
Farmland Partners
FPI
$432M
$1.72K ﹤0.01%
177
+63
+55% +$631
IBRX icon
2345
ImmunityBio
IBRX
$8.1B
$1.68K ﹤0.01%
847
– –
GII icon
2346
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.67K ﹤0.01%
+24
New +$1.69K
FG icon
2347
F&G Annuities & Life
FG
$3.62B
$1.67K ﹤0.01%
54
+38
+238% +$1.19K
CNO icon
2348
CNO Financial Group
CNO
$5.1B
$1.66K ﹤0.01%
39
– –
GT icon
2349
Goodyear
GT
$1.85B
$1.66K ﹤0.01%
189
– –
SMMV icon
2350
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.66K ﹤0.01%
38
– –
92 93
94
95 96

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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.