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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
RPRX icon
2551
Royalty Pharma
RPRX
$26.1B
– –
-104
Closed -$4.02K
SLX icon
2552
VanEck Steel ETF
SLX
$166M
– –
-415
Closed -$35.2K
SMFG icon
2553
Sumitomo Mitsui Financial
SMFG
$166B
– –
-241
Closed -$4.66K
SMG icon
2554
ScottsMiracle-Gro
SMG
$4.03B
– –
-85
Closed -$4.94K
SNCR
2555
DELISTED
Synchronoss Technologies
SNCR
– –
-452
Closed -$3.87K
SSNC icon
2556
SS&C Technologies
SSNC
$17.8B
– –
-33
Closed -$2.88K
SSUS icon
2557
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
– –
-208
Closed -$10.1K
STPZ icon
2558
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-1,685
Closed -$90.4K
TGNA
2559
DELISTED
TEGNA Inc
TGNA
– –
-39
Closed -$757
TMFS icon
2560
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
– –
-39
Closed -$1.36K
TPL icon
2561
Texas Pacific Land
TPL
$28.9B
– –
-3
Closed -$862
TUR icon
2562
iShares MSCI Turkey ETF
TUR
$206M
– –
-56,570
Closed -$1.95M
UDN icon
2563
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-1,331
Closed -$24.3K
UTZ icon
2564
Utz Brands
UTZ
$1.25B
– –
-500
Closed -$5.19K
VIOG icon
2565
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-32
Closed -$3.88K
VIPS icon
2566
Vipshop
VIPS
$6.84B
– –
-161
Closed -$2.85K
VUZI icon
2567
Vuzix
VUZI
$190M
– –
-200
Closed -$756
VWOB icon
2568
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-50
Closed -$3.37K
WIW
2569
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-84
Closed -$722
XRX icon
2570
Xerox
XRX
$337M
– –
-587
Closed -$1.39K
XT icon
2571
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-50
Closed -$3.49K
ZEUS
2572
DELISTED
Olympic Steel
ZEUS
– –
-26
Closed -$1.11K
VIK icon
2573
Viking Holdings
VIK
$44.9B
– –
-300
Closed -$21.4K
ETHE
2574
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-500
Closed -$12.2K
BAI
2575
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
– –
-2,387
Closed -$79.5K
99 100 101 102
103

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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.