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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
-0.12%
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
$4.31B
AUM Growth
+$222M
Cap. Flow
+$277M
Cap. Flow %
6.44%
Top 10 Hldgs %
18.96%
Holding
2,575
New
116
Increased
713
Reduced
638
Closed
110

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$29.5M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$27.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.6M
3
MS icon
Morgan Stanley
MS
+$12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.4M
5
AZN icon
AstraZeneca
AZN
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 3.89%
3 Industrials 3.72%
4 Healthcare 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.27M 0.1%
44,774
+6,615
+17% +$636K
CMI icon
227
Cummins
CMI
$88.7B
$4.26M 0.1%
7,910
-25
-0.3% -$14.1K
SHE icon
228
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$4.25M 0.1%
33,219
+138
+0.4% +$18.4K
CHD icon
229
Church & Dwight Co
CHD
$24.5B
$4.24M 0.1%
45,446
+45,236
+21,541% +$4.35M
PG icon
230
Procter & Gamble
PG
$342B
$4.21M 0.1%
29,135
-10,015
-26% -$1.52M
JMST icon
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.18M 0.1%
82,065
-14,907
-15% -$761K
IYW icon
232
iShares US Technology ETF
IYW
$24.8B
$4.17M 0.1%
22,983
+593
+3% +$115K
BSCS icon
233
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$4.09M 0.09%
200,295
+8,629
+5% +$177K
CGGO icon
234
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$4.06M 0.09%
121,579
+31,389
+35% +$1.12M
GEV icon
235
GE Vernova
GEV
$266B
$4.04M 0.09%
4,623
+1,874
+68% +$1.46M
JBBB icon
236
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.03M 0.09%
86,562
-46,379
-35% -$2.2M
BSCT icon
237
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.03M 0.09%
216,047
+11,471
+6% +$216K
COP icon
238
ConocoPhillips
COP
$142B
$4.02M 0.09%
30,485
-2,065
-6% -$229K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.99M 0.09%
20,818
+21
+0.1% +$4.21K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.99M 0.09%
35,840
-578
-2% -$68K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.99M 0.09%
86,915
+38,872
+81% +$1.74M
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.96M 0.09%
18,407
+158
+0.9% +$35.2K
NFLX icon
243
Netflix
NFLX
$307B
$3.95M 0.09%
41,075
+3,885
+10% +$342K
BSCU icon
244
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$3.92M 0.09%
234,725
+11,859
+5% +$200K
AMAT icon
245
Applied Materials
AMAT
$419B
$3.92M 0.09%
11,474
+301
+3% +$101K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.87M 0.09%
20,403
+2,340
+13% +$453K
HFRO
247
Highland Opportunities and Income Fund
HFRO
$406M
$3.84M 0.09%
672,800
-255,673
-28% -$1.56M
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.83M 0.09%
37,444
+13,136
+54% +$1.38M
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.83M 0.09%
15,945
+500
+3% +$126K
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$3.81M 0.09%
83,726
+5,096
+6% +$234K
8 9
10
11 12

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PBA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Geneos Wealth Management held 2,575 positions worth $4.31B, up 5.4% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $277M of net new capital in Q1 2026, opening 116 new positions and adding to 713 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 84,595 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $27.9M trimmed.

  • Geneos Wealth Management's largest Q1 2026 buy was iShares Systematic Bond ETF: 84,595 shares worth $7.53M.
  • Geneos Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $54.8M increase.
  • Geneos Wealth Management's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $27.9M.
  • Geneos Wealth Management fully exited AstraZeneca in Q1 2026, selling an estimated $7.53M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $4.31B portfolio in Q1 2026.
  • Geneos Wealth Management opened 116 new positions and closed 110 in Q1 2026.
  • Geneos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $4.31B.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.