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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
FSTA icon
2401
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.06K ﹤0.01%
22
+1
+5% +$50
EMBC icon
2402
Embecta
EMBC
$262M
$1.04K ﹤0.01%
88
– –
OTEX icon
2403
Open Text
OTEX
$6.04B
$1.04K ﹤0.01%
32
– –
BROS icon
2404
Dutch Bros
BROS
$9.26B
$1.04K ﹤0.01%
17
-150
-90% -$8.52K
SACH
2405
Sachem Capital Corp
SACH
$39.8M
$1.04K ﹤0.01%
1,000
– –
BBD icon
2406
Banco Bradesco
BBD
$36.7B
$1.04K ﹤0.01%
312
– –
SCKT icon
2407
Socket Mobile
SCKT
$3.18M
$1.02K ﹤0.01%
1,000
– –
NICE icon
2408
Nice
NICE
$5.97B
$1.02K ﹤0.01%
9
– –
FDUS icon
2409
Fidus Investment
FDUS
$772M
$984 ﹤0.01%
51
– –
SFIX
2410
Stitch Fix
SFIX
$560M
$982 ﹤0.01%
187
– –
RMD icon
2411
ResMed
RMD
$30.7B
$963 ﹤0.01%
4
– –
BOC icon
2412
Boston Omaha
BOC
$436M
$928 ﹤0.01%
75
– –
BEPC icon
2413
Brookfield Renewable
BEPC
$6.26B
$920 ﹤0.01%
24
– –
KEEL
2414
Keel Infrastructure Corp
KEEL
$2.34B
$900 ﹤0.01%
+383
New +$1.31K
CNDT icon
2415
Conduent
CNDT
$264M
$899 ﹤0.01%
468
– –
NVTS icon
2416
Navitas Semiconductor
NVTS
$3.63B
$893 ﹤0.01%
125
– –
FTV icon
2417
Fortive
FTV
$18.6B
$883 ﹤0.01%
16
– –
BIIB icon
2418
Biogen
BIIB
$30.7B
$880 ﹤0.01%
5
-24
-83% -$3.92K
GDDY icon
2419
GoDaddy
GDDY
$11.5B
$869 ﹤0.01%
7
-56
-89% -$7.25K
MANH icon
2420
Manhattan Associates
MANH
$11.4B
$867 ﹤0.01%
5
-80
-94% -$14.6K
MMS icon
2421
Maximus
MMS
$3.11B
$863 ﹤0.01%
10
– –
TPL icon
2422
Texas Pacific Land
TPL
$23.5B
$862 ﹤0.01%
3
-39
-93% -$11.9K
IGC icon
2423
IGC Pharma
IGC
$26.8M
$840 ﹤0.01%
3,000
– –
NOK icon
2424
Nokia
NOK
$52.3B
$802 ﹤0.01%
124
– –
TTC icon
2425
Toro Company
TTC
$9.49B
$789 ﹤0.01%
10
– –
95 96
97
98 99

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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.