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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
JHG
2526
DELISTED
Janus Henderson
JHG
– –
-74
Closed -$3.52K
JMIA
2527
Jumia Technologies
JMIA
$726M
– –
-50
Closed -$625
LOGI icon
2528
Logitech
LOGI
$15.2B
– –
-26
Closed -$2.61K
LQDB icon
2529
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
– –
-8
Closed -$697
LQDH icon
2530
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-1,349
Closed -$126K
LSTR icon
2531
Landstar System
LSTR
$6.8B
– –
-1,430
Closed -$205K
LTH icon
2532
Life Time Group Holdings
LTH
$9.42B
– –
-559
Closed -$14.9K
MEDP icon
2533
Medpace
MEDP
$16.8B
– –
-1
Closed -$562
MKTX icon
2534
MarketAxess Holdings
MKTX
$4.15B
– –
-25
Closed -$4.53K
MNKD icon
2535
MannKind Corp
MNKD
$1.28B
– –
-100
Closed -$567
MVF
2536
DELISTED
BlackRock MuniVest Fund
MVF
– –
-4,380
Closed -$30.4K
MVT
2537
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,300
Closed -$14.1K
NEO icon
2538
NeoGenomics
NEO
$1.81B
– –
-50
Closed -$588
OSCR icon
2539
Oscar Health
OSCR
$8.5B
– –
-200
Closed -$2.87K
OSIS icon
2540
OSI Systems
OSIS
$3.57B
– –
-15
Closed -$3.83K
PCH
2541
DELISTED
PotlatchDeltic
PCH
– –
-388
Closed -$15.4K
PIPR icon
2542
Piper Sandler
PIPR
$5.14B
– –
-636
Closed -$54K
PJUN icon
2543
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-550
Closed -$23K
PNFP icon
2544
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-5,220
Closed -$498K
PPLT
2545
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-134,120
Closed -$2.5M
PRAY icon
2546
FIS Christian Stock Fund
PRAY
$79.1M
– –
-300
Closed -$9.38K
PRGO icon
2547
Perrigo
PRGO
$1.4B
– –
-3,500
Closed -$48.7K
QLYS icon
2548
Qualys
QLYS
$4.84B
– –
-17
Closed -$2.26K
RDNT icon
2549
RadNet
RDNT
$4.84B
– –
-353
Closed -$25.2K
RF icon
2550
Regions Financial
RF
$26.3B
– –
-129
Closed -$3.49K
99 100 101
102
103

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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.