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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$4.31B
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
BBAX icon
2476
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-138
Closed -$7.77K
BBCA icon
2477
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-136
Closed -$12.6K
BBEU icon
2478
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-152
Closed -$11.1K
BFIN
2479
DELISTED
BankFinancial
BFIN
– –
-690
Closed -$8.28K
BG icon
2480
Bunge Global
BG
$23.6B
– –
-25
Closed -$2.23K
BKN
2481
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-3,174
Closed -$35.5K
BRX icon
2482
Brixmor Property Group
BRX
$9.95B
– –
-52
Closed -$1.36K
BXMX
2483
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-564
Closed -$8.29K
BYM
2484
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-700
Closed -$7.66K
CIG icon
2485
CEMIG Preferred Shares
CIG
$6.09B
– –
-15,344
Closed -$30.7K
CMA
2486
DELISTED
Comerica
CMA
– –
-600
Closed -$52.2K
CNDT icon
2487
Conduent
CNDT
$230M
– –
-468
Closed -$899
COFS icon
2488
Choiceone Financial
COFS
$489M
– –
-261
Closed -$7.71K
VISN
2489
Vistance Networks Inc
VISN
$2.66B
– –
-300
Closed -$5.44K
CPA icon
2490
Copa Holdings
CPA
$5.56B
– –
-33
Closed -$3.98K
CPER icon
2491
United States Copper Index Fund
CPER
$742M
– –
-891
Closed -$31.1K
CW icon
2492
Curtiss-Wright
CW
$27.7B
– –
-10
Closed -$5.51K
CYBR
2493
DELISTED
CyberArk
CYBR
– –
-790
Closed -$352K
DERM icon
2494
Journey Medical
DERM
$170M
– –
-63,280
Closed -$488K
DMAR icon
2495
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-1,000
Closed -$41.6K
DORM icon
2496
Dorman Products
DORM
$4.01B
– –
-17
Closed -$2.09K
DOX icon
2497
Amdocs
DOX
$5.53B
– –
-7
Closed -$564
EIS icon
2498
iShares MSCI Israel ETF
EIS
$879M
– –
-18,861
Closed -$2.08M
ENSG icon
2499
The Ensign Group
ENSG
$10.1B
– –
-29
Closed -$5.05K
ESS icon
2500
Essex Property Trust
ESS
$18.9B
– –
-2
Closed -$523
98 99
100
101 102

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Kovitz Investment Group Partners
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IWM
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NEI
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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.