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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
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.77M 0.09%
44,305
+117
+0.3% +$10.3K
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.73M 0.09%
40,729
-13,120
-24% -$1.22M
FAD icon
253
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$3.72M 0.09%
23,388
+1,446
+7% +$240K
HCA icon
254
HCA Healthcare
HCA
$84.8B
$3.7M 0.09%
7,816
+75
+1% +$37.8K
RTX icon
255
RTX Corp
RTX
$287B
$3.69M 0.09%
19,116
-1,436
-7% -$286K
GCOW icon
256
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.69M 0.09%
79,727
+3,704
+5% +$166K
ADBE icon
257
Adobe
ADBE
$89.5B
$3.67M 0.09%
15,113
+2,076
+16% +$575K
RLY icon
258
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.67M 0.09%
101,610
-4,010
-4% -$139K
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.64M 0.08%
91,695
+22,209
+32% +$893K
QQEW icon
260
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.63M 0.08%
28,559
-2,825
-9% -$383K
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.61M 0.08%
16,634
+453
+3% +$101K
IAU icon
262
iShares Gold Trust
IAU
$63B
$3.58M 0.08%
40,622
-21,421
-35% -$1.96M
GDX icon
263
VanEck Gold Miners ETF
GDX
$23B
$3.55M 0.08%
38,682
-12,836
-25% -$1.26M
CRM icon
264
Salesforce
CRM
$134B
$3.54M 0.08%
18,958
+691
+4% +$143K
ADP icon
265
Automatic Data Processing
ADP
$100B
$3.53M 0.08%
17,389
-912
-5% -$209K
DVY icon
266
iShares Select Dividend ETF
DVY
$24B
$3.53M 0.08%
23,325
+307
+1% +$46.4K
AG icon
267
First Majestic Silver
AG
$8.05B
$3.53M 0.08%
164,307
-26,795
-14% -$617K
NKE icon
268
Nike
NKE
$61.9B
$3.51M 0.08%
66,384
+11,182
+20% +$678K
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.43M 0.08%
23,671
+6,952
+42% +$1.01M
PGX icon
270
Invesco Preferred ETF
PGX
$3.84B
$3.38M 0.08%
310,360
-50,471
-14% -$570K
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.37M 0.08%
33,491
+1,876
+6% +$192K
PSX icon
272
Phillips 66
PSX
$82.9B
$3.35M 0.08%
18,367
-2,866
-13% -$449K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.9B
$3.34M 0.08%
37,704
-416
-1% -$38.1K
CSCO icon
274
Cisco
CSCO
$450B
$3.34M 0.08%
43,060
-981
-2% -$76.8K
IDXX icon
275
Idexx Laboratories
IDXX
$42.9B
$3.33M 0.08%
5,928
+5,682
+2,310% +$3.64M
9 10
11
12 13

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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.