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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
EVV
2501
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-645
Closed -$6.39K
EWG icon
2502
iShares MSCI Germany ETF
EWG
$1.5B
– –
-720
Closed -$30.6K
EWJ icon
2503
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-358
Closed -$28.9K
FICO icon
2504
Fair Isaac
FICO
$28.7B
– –
-6
Closed -$10.1K
FUBO icon
2505
FuboTV Inc
FUBO
$245M
– –
-50
Closed -$1.51K
FXA icon
2506
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-250
Closed -$16.5K
FXC icon
2507
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-500
Closed -$35.6K
FXE icon
2508
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-184
Closed -$20K
FYBR
2509
DELISTED
Frontier Communications
FYBR
– –
-1,786
Closed -$68K
G icon
2510
Genpact
G
$5.3B
– –
-83
Closed -$3.88K
GBCI icon
2511
Glacier Bancorp
GBCI
$6.55B
– –
-2,010
Closed -$88.5K
GENI icon
2512
Genius Sports
GENI
$1.73B
– –
-2,000
Closed -$22K
GHI icon
2513
Greystone Housing Impact Investors LP
GHI
$121M
– –
-1,402
Closed -$9.66K
GII icon
2514
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-24
Closed -$1.67K
GUNR icon
2515
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-32
Closed -$1.47K
GWRE icon
2516
Guidewire Software
GWRE
$11.5B
– –
-45
Closed -$9.04K
H icon
2517
Hyatt Hotels
H
$17.6B
– –
-120
Closed -$19.2K
HCMT icon
2518
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
– –
-26,690
Closed -$1.03M
HI
2519
DELISTED
Hillenbrand
HI
– –
-160
Closed -$5.08K
HQY icon
2520
HealthEquity
HQY
$7.91B
– –
-205
Closed -$18.8K
HYGH icon
2521
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-7
Closed -$603
ICLR icon
2522
Icon
ICLR
$12.8B
– –
-72
Closed -$13.1K
IGOV icon
2523
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-88
Closed -$3.67K
IPWR icon
2524
Ideal Power
IPWR
$65.4M
– –
-210
Closed -$649
IVRA
2525
DELISTED
Invesco Real Assets ESG ETF
IVRA
– –
-825
Closed -$13.3K
99 100
101
102 103

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.