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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
VUSB icon
2351
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.65K ﹤0.01%
33
– –
LUNR icon
2352
Intuitive Machines
LUNR
$2.63B
$1.62K ﹤0.01%
100
– –
TEAM icon
2353
Atlassian
TEAM
$37.8B
$1.62K ﹤0.01%
10
– –
HUBS icon
2354
HubSpot
HUBS
$10.5B
$1.6K ﹤0.01%
4
– –
APO icon
2355
Apollo Global Management
APO
$73.4B
$1.59K ﹤0.01%
11
– –
BGS icon
2356
B&G Foods
BGS
$286M
$1.59K ﹤0.01%
370
– –
CDX icon
2357
Simplify High Yield ETF
CDX
$379M
$1.59K ﹤0.01%
71
+1
+1% +$23
FUBO icon
2358
FuboTV Inc
FUBO
$273M
$1.51K ﹤0.01%
50
– –
OCGN icon
2359
Ocugen
OCGN
$434M
$1.51K ﹤0.01%
1,118
– –
AMC icon
2360
AMC Entertainment Holdings
AMC
$2.31B
$1.5K ﹤0.01%
964
-32
-3% -$76
LTPZ icon
2361
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.5K ﹤0.01%
29
-20
-41% -$1.06K
DK icon
2362
Delek US
DK
$3.58B
$1.48K ﹤0.01%
50
– –
GUNR icon
2363
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.47K ﹤0.01%
+32
New +$1.42K
SBRA icon
2364
Sabra Healthcare REIT
SBRA
$5.37B
$1.46K ﹤0.01%
77
– –
KBWY icon
2365
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.45K ﹤0.01%
94
-160
-63% -$2.47K
IEO icon
2366
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.43K ﹤0.01%
16
– –
METV icon
2367
Roundhill Ball Metaverse ETF
METV
$219M
$1.41K ﹤0.01%
75
– –
SE icon
2368
Sea Limited
SE
$69.5B
$1.4K ﹤0.01%
11
-124
-92% -$18.4K
XRX icon
2369
Xerox
XRX
$425M
$1.39K ﹤0.01%
587
+1
+0.2% +$3
IPI icon
2370
Intrepid Potash
IPI
$469M
$1.39K ﹤0.01%
50
– –
GRPN icon
2371
Groupon
GRPN
$1.02B
$1.37K ﹤0.01%
78
– –
POOL icon
2372
Pool Corp
POOL
$7.5B
$1.37K ﹤0.01%
6
– –
HITI
2373
High Tide
HITI
$202M
$1.37K ﹤0.01%
517
– –
HQH
2374
abrdn Healthcare Investors
HQH
$1.32B
$1.36K ﹤0.01%
72
– –
BRX icon
2375
Brixmor Property Group
BRX
$9.32B
$1.36K ﹤0.01%
+52
New +$1.37K
93 94
95
96 97

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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.