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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
CIK
2376
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.36K ﹤0.01%
481
– –
TMFS icon
2377
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$1.36K ﹤0.01%
39
– –
FCOM icon
2378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.35K ﹤0.01%
18
-319
-95% -$22.6K
LPL icon
2379
LG Display
LPL
$3.3B
$1.34K ﹤0.01%
319
– –
SSYS icon
2380
Stratasys
SSYS
$774M
$1.31K ﹤0.01%
151
– –
PLNT icon
2381
Planet Fitness
PLNT
$3.96B
$1.3K ﹤0.01%
12
– –
TMQ
2382
Trilogy Metals
TMQ
$656M
$1.29K ﹤0.01%
+300
New +$1.41K
CVMC icon
2383
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$1.28K ﹤0.01%
20
– –
LYG icon
2384
Lloyds Banking Group
LYG
$91.3B
$1.26K ﹤0.01%
237
– –
CDNS icon
2385
Cadence Design Systems
CDNS
$93.4B
$1.25K ﹤0.01%
4
-53
-93% -$17.3K
AVK
2386
Advent Convertible and Income Fund
AVK
$563M
$1.24K ﹤0.01%
99
– –
MTG icon
2387
MGIC Investment
MTG
$6.25B
$1.23K ﹤0.01%
42
– –
APTV icon
2388
Aptiv
APTV
$10.3B
$1.22K ﹤0.01%
16
– –
VIAV icon
2389
Viavi Solutions
VIAV
$9.66B
$1.21K ﹤0.01%
68
– –
KBR icon
2390
KBR
KBR
$4.8B
$1.21K ﹤0.01%
30
– –
VABK icon
2391
Virginia National Bankshares
VABK
$260M
$1.2K ﹤0.01%
30
– –
MT icon
2392
ArcelorMittal
MT
$55.3B
$1.19K ﹤0.01%
26
– –
SDGR icon
2393
Schrodinger
SDGR
$1.36B
$1.18K ﹤0.01%
66
– –
TER icon
2394
Teradyne
TER
$59.3B
$1.16K ﹤0.01%
6
– –
ICL icon
2395
ICL Group
ICL
$6.85B
$1.14K ﹤0.01%
200
– –
JBL icon
2396
Jabil
JBL
$35.8B
$1.14K ﹤0.01%
5
– –
TWLO icon
2397
Twilio
TWLO
$36.6B
$1.14K ﹤0.01%
8
– –
IVZ icon
2398
Invesco
IVZ
$13.9B
$1.13K ﹤0.01%
43
– –
DLX icon
2399
Deluxe
DLX
$1.15B
$1.12K ﹤0.01%
50
– –
ZEUS
2400
DELISTED
Olympic Steel
ZEUS
$1.11K ﹤0.01%
26
– –
94 95
96
97 98

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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.