We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$135M 3.3%
197,046
-684
-0.3% -$464K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$96.8M 2.37%
141,906
+8,824
+7% +$5.96M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$67.4M 1.65%
107,407
+21,234
+25% +$13.2M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$60.7M 1.48%
156,881
+22,437
+17% +$8.61M
AAPL icon
5
Apple
AAPL
$4.89T
$54.4M 1.33%
200,004
-2,244
-1% -$602K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$54M 1.32%
573,795
+24,169
+4% +$2.28M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$54M 1.32%
362,878
+5,808
+2% +$857K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.5B
$53.4M 1.31%
1,201,039
+12,053
+1% +$532K
MSFT icon
9
Microsoft
MSFT
$2.84T
$49.7M 1.22%
102,806
+2,400
+2% +$1.2M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44.3M 1.08%
552,035
+9,059
+2% +$720K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$42.4M 1.04%
68,980
+3,284
+5% +$2.02M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$40.2M 0.98%
475,258
-8,255
-2% -$692K
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$37.7M 0.92%
826,781
+80,459
+11% +$3.53M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$36.6M 0.89%
443,441
+26,396
+6% +$2.16M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$36.6M 0.89%
195,983
+6,271
+3% +$1.17M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.6B
$36.2M 0.88%
828,480
+13,834
+2% +$594K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$35.4M 0.87%
720,441
+39,293
+6% +$1.93M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$34.9M 0.85%
326,689
+7,306
+2% +$774K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.8M 0.85%
69,141
-4,184
-6% -$2.08M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33.5M 0.82%
755,317
+31,901
+4% +$1.39M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$33.4M 0.82%
587,548
+19,835
+3% +$1.11M
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$30.8M 0.75%
992,462
+23,547
+2% +$710K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.3M 0.74%
388,839
+19,026
+5% +$1.49M
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$29.1M 0.71%
991,804
+27,647
+3% +$817K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28.5M 0.7%
631,222
-3,627
-0.6% -$161K
1
2 3 4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.