Latest Geneos Wealth Management Inc. Stock Portfolio

Geneos Wealth Management Inc. Performance:

2025 Q4: 0.55%YTD: 9.93%2024: 10.1%

Performance for 2025 Q4 is 0.55%, and YTD is 9.93%, and 2024 is 10.1%.

About Geneos Wealth Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geneos Wealth Management Inc. reported an equity portfolio of $4.1 Billions as of 31 Dec, 2025.

The top stock holdings of Geneos Wealth Management Inc. are IJR, SPY, VB. The fund has invested 3.3% of it's portfolio in ISHARES TR and 2.4% of portfolio in SPDR S P 500 ETF TR.

The fund managers got completely rid off CAMBRIA ETF TR (BLDG), RENAISSANCE CAP GREENWICH FD (IPO) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AAXJ) and NORTHERN LTS FD TR IV (BIBL). Geneos Wealth Management Inc. opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), ISHARES INC (ACWV) and DIREXION SHS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N V (YNDX), SPDR SER TR (BIL) and COOPER COS INC (COO).

Geneos Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Geneos Wealth Management Inc. made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard admiral fds inc	2,615,500
ishares inc	2,075,280
direxion shs etf tr	1,029,170

New stocks bought by Geneos Wealth Management Inc.

Additions

Ticker	% Inc.
spdr ser tr	26,154
j p morgan exchange traded f	4,765
j p morgan exchange traded f	1,779
ishares tr	1,642
abrdn platinum etf trust	1,390
rpm intl inc	1,262
netflix inc	898
hca healthcare inc	799

Additions to existing portfolio by Geneos Wealth Management Inc.

Reductions

Ticker	% Reduced
fs kkr cap corp	-83.07
first tr value line divid in	-58.39
spdr ser tr	-50.68
oklo inc	-48.58
select sector spdr tr	-45.38
credo technology group holdi	-39.76
vaneck etf trust	-35.74
first tr exchange traded fd	-35.64

Geneos Wealth Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Geneos Wealth Management Inc.

Sector Distribution

Geneos Wealth Management Inc. has about 70.6% of it's holdings in Others sector.

Sector	%
Others	70.6
Technology	7.2
Financial Services	3.6
Industrials	3.2
Utilities	3
Healthcare	3
Energy	2.3
Consumer Cyclical	2.2
Communication Services	2.2
Consumer Defensive	1.4

Market Cap. Distribution

Geneos Wealth Management Inc. has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
LARGE-CAP	14.9
MEGA-CAP	10.7
SMALL-CAP	2.3
MID-CAP	1.4

Stocks belong to which Index?

About 26.8% of the stocks held by Geneos Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.1
S&P 500	23.8
RUSSELL 2000	3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	126.6 %
VICR	vicor corp	120.4 %
GLSI	greenwich lifesciences inc	111.1 %
SGML	sigma lithium corporation	105.7 %
BFLY	butterfly network inc	96.9 %

Top 5 Winners ($)		$
PSLV	sprott physical silver tr	6.3 M
GOOG	alphabet inc	6.0 M
GOOG	alphabet inc	5.8 M
AAPL	apple inc	3.5 M
IJR	ishares tr	3.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-76.5 %
BLNK	blink charging co	-59.1 %
AVXL	anavex life sciences corp	-58.5 %
FMC	fmc corp	-58.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-22.6 M
XLB	select sector spdr tr	-5.3 M
XLB	select sector spdr tr	-4.2 M
MSFT	microsoft corp	-3.5 M
XLB	select sector spdr tr	-2.6 M

Geneos Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Geneos Wealth Management Inc.

Geneos Wealth Management Inc. has 2448 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Geneos Wealth Management Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.14	137,537	5,852,200	reduced	-6.00

AAPL	apple inc	1.33	200,004	54,373,100	reduced	-1.11

AAXJ	ishares tr	0.27	115,502	10,998,100	reduced	-2.44

AAXJ	ishares tr	0.13	25,453	5,464,520	reduced	-1.71

AAXJ	ishares tr	0.13	75,309	5,377,790	added	8.04

AAXJ	ishares tr	0.11	71,244	4,427,820	reduced	-1.42

AAXJ	ishares tr	0.10	36,418	4,148,740	added	8.99

AAXJ	ishares tr	0.08	28,223	3,368,460	added	1.92

AAXJ	ishares tr	0.08	31,615	3,214,320	added	0.29

AAXJ	ishares tr	0.05	13,141	2,072,340	added	1,642

AAXJ	ishares tr	0.05	65,784	2,036,680	reduced	-10.76

AAXJ	ishares tr	0.03	16,526	1,281,240	added	3.52

ABBV	abbvie inc	0.21	37,197	8,499,070	added	1.49

ABC	cencora inc	0.04	5,145	1,737,800	reduced	-11.93

ABNB	airbnb inc	0.04	11,159	1,514,500	reduced	-13.8

ABT	abbott labs	0.24	79,594	9,972,280	reduced	-2.26

ACIO	etf ser solutions	0.06	21,171	2,321,620	reduced	-1.34

ACN	accenture plc ireland	0.17	26,177	7,023,370	reduced	-0.9

ACSG	dbx etf tr	0.75	992,462	30,756,400	added	2.43

ACSI	tidal etf tr	0.03	24,784	1,131,140	added	4.38