Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Geneos Wealth Management Inc.

•CIK: 1764754•Filing: Q4 2025

Geneos Wealth Management Inc., with $4.1 billion in assets under management, is known for its concentrated, high-conviction investment strategy, focusing on a small number of high-impact positions. Recently, the fund has made notable shifts by adding SLV and PTL significantly, while cutting EWA by 99%, reflecting a strategic pivot towards commodities and energy sectors.

Total AUM

$4.1B

QoQ Performance

+3.7%

Positions

1,492

Top 10 Concentration

21.6%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV3.3%

SPY2.4%

VOO1.6%

IWV1.5%

AAPL1.3%

USMV1.3%

ITOT1.3%

CGGR1.3%

📈 Biggest Buys

VANGUARD INDEX FDS

+24.6%

1.6% of portfolio

NORTHERN LTS FD TR IV

+351.2%

0.3% of portfolio

ISHARES TR

+16.7%

1.5% of portfolio

FIRST TR EXCHANGE TRADED FD

+57.5%

0.5% of portfolio

J P MORGAN EXCHANGE TRADED F

+1779.2%

0.2% of portfolio

📉 Biggest Sells

NORFOLK SOUTHN CORP

-34.7%

0.7% of portfolio

FIRST TR EXCHANGE TRADED FD

-35.6%

0.2% of portfolio

BROADCOM INC

-16.5%

0.5% of portfolio

SPROTT PHYSICAL SILVER TR

-17.2%

0.4% of portfolio

VANECK ETF TRUST

-11.4%

0.7% of portfolio

Sector Breakdown

Other72.2%

ETF9.6%

Technology7.9%

Financial3.2%

Consumer2.4%

Healthcare1.8%

Energy0.9%

Industrial0.8%

🚪 Exited Positionssold since Q3 2025

CYBERARK SOFTWARE LTD

SOLD

$10.1M

FIRST TR VALUE LINE DIVID IN

SOLD

$9.6M

FISERV INC

SOLD

$8.0M

SELECT SECTOR SPDR TR

SOLD

$7.4M

FS KKR CAP CORP

SOLD

$7.0M

+2257 more exited positions

Changes from Q3 2025

↑124 increased

↓76 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR S P 500 ETF TR

VANGUARD INDEX FDS

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