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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
ROK icon
2426
Rockwell Automation
ROK
$49B
$778 ﹤0.01%
2
– –
DDD icon
2427
3D Systems Corp
DDD
$613M
$761 ﹤0.01%
430
– –
TGNA
2428
DELISTED
TEGNA Inc
TGNA
$757 ﹤0.01%
39
– –
HOPE icon
2429
Hope Bancorp
HOPE
$1.79B
$756 ﹤0.01%
69
– –
VUZI icon
2430
Vuzix
VUZI
$224M
$756 ﹤0.01%
200
– –
OXY.WS icon
2431
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$751 ﹤0.01%
39
– –
WIW
2432
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$722 ﹤0.01%
84
– –
LQDB icon
2433
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$697 ﹤0.01%
+8
New +$701
CRML icon
2434
Critical Metals Corp
CRML
$1.06B
$694 ﹤0.01%
+100
New +$1.09K
THRO
2435
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$694 ﹤0.01%
18
-8
-31% -$306
TAGS icon
2436
Teucrium Agricultural Fund
TAGS
$19.4M
$688 ﹤0.01%
30
– –
RDN icon
2437
Radian Group
RDN
$4.91B
$684 ﹤0.01%
19
– –
BLNK icon
2438
Blink Charging
BLNK
$87.9M
$650 ﹤0.01%
970
– –
IPWR icon
2439
Ideal Power
IPWR
$74.2M
$649 ﹤0.01%
210
– –
UAA icon
2440
Under Armour
UAA
$2.6B
$631 ﹤0.01%
127
– –
VREX icon
2441
Varex Imaging
VREX
$523M
$629 ﹤0.01%
54
– –
JMIA
2442
Jumia Technologies
JMIA
$767M
$625 ﹤0.01%
50
– –
TFII icon
2443
TFI International
TFII
$11.5B
$620 ﹤0.01%
6
– –
PKG icon
2444
Packaging Corp of America
PKG
$22.8B
$619 ﹤0.01%
3
– –
ONC
2445
BeOne Medicines Ltd
ONC
$38.7B
$608 ﹤0.01%
2
– –
HYGH icon
2446
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$603 ﹤0.01%
+7
New +$603
APCX
2447
DELISTED
AppTech Payments
APCX
$600 ﹤0.01%
+2,000
New +$600
CRSR icon
2448
Corsair Gaming
CRSR
$1.53B
$594 ﹤0.01%
100
– –
NEO icon
2449
NeoGenomics
NEO
$2.13B
$588 ﹤0.01%
+50
New +$539
SBAC icon
2450
SBA Communications
SBAC
$19.5B
$580 ﹤0.01%
3
– –
96 97
98
99 100

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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.