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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
ARMP icon
2451
Armata Pharmaceuticals
ARMP
$173M
$578 ﹤0.01%
+92
New +$504
MNKD icon
2452
MannKind Corp
MNKD
$1.32B
$567 ﹤0.01%
100
– –
DOX icon
2453
Amdocs
DOX
$6.22B
$564 ﹤0.01%
7
– –
MEDP icon
2454
Medpace
MEDP
$16.5B
$562 ﹤0.01%
1
-24
-96% -$13.6K
AMZA icon
2455
InfraCap MLP ETF
AMZA
$461M
$553 ﹤0.01%
14
– –
DINO icon
2456
HF Sinclair
DINO
$14.5B
$553 ﹤0.01%
12
– –
ESS icon
2457
Essex Property Trust
ESS
$18.5B
$523 ﹤0.01%
2
– –
CSAN icon
2458
Cosan
CSAN
$2.84B
$510 ﹤0.01%
129
– –
ANF icon
2459
Abercrombie & Fitch
ANF
$5B
$503 ﹤0.01%
+4
New +$350
ACAD icon
2460
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-1,425
Closed -$30.4K
ADPV icon
2461
Adaptiv Select ETF
ADPV
$180M
– –
-14,756
Closed -$627K
ADX icon
2462
Adams Diversified Equity Fund
ADX
$3.2B
– –
-349
Closed -$7.78K
AHRT
2463
AH Realty Trust
AHRT
$517M
– –
-700
Closed -$4.91K
ALE
2464
DELISTED
Allete
ALE
– –
-363
Closed -$24.1K
ARE icon
2465
Alexandria Real Estate Equities
ARE
$8.56B
– –
-206
Closed -$17.2K
ARIS
2466
DELISTED
Aris Water Solutions
ARIS
– –
-850
Closed -$21K
AXSM icon
2467
Axsome Therapeutics
AXSM
$10.9B
– –
-16
Closed -$1.94K
BALT icon
2468
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-2,754
Closed -$90.4K
BITQ icon
2469
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
– –
-336
Closed -$8.42K
SRTA
2470
Strata Critical Medical Inc
SRTA
$512M
– –
-200
Closed -$1.01K
BLW icon
2471
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-371
Closed -$5.19K
BSCP
2472
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-42,734
Closed -$884K
BSJP
2473
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-32,267
Closed -$744K
BSMP
2474
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-375
Closed -$9.2K
BTO
2475
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-165
Closed -$5.94K
97 98
99
100 101

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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.