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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$102B
$3.29M 0.08%
107,338
-4,979
-4% -$151K
FLQM icon
277
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.27M 0.08%
59,503
-2,847
-5% -$162K
ORCL icon
278
Oracle
ORCL
$331B
$3.27M 0.08%
22,197
-117
-0.5% -$19K
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.25M 0.08%
65,544
+791
+1% +$39.8K
XEL icon
280
Xcel Energy
XEL
$51B
$3.24M 0.08%
40,829
+13,092
+47% +$1.03M
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.21M 0.07%
37,017
-888
-2% -$78.1K
MA icon
282
Mastercard
MA
$477B
$3.19M 0.07%
6,375
+68
+1% +$35.8K
BKNG icon
283
Booking.com
BKNG
$138B
$3.16M 0.07%
18,775
-525
-3% -$96.6K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.13M 0.07%
32,141
-193
-0.6% -$19.3K
KO icon
285
Coca-Cola
KO
$354B
$3.11M 0.07%
40,879
+129
+0.3% +$9.75K
ESUM
286
Eventide US Market ETF
ESUM
$180M
$3.09M 0.07%
118,179
-4,753
-4% -$129K
TMDX icon
287
Transmedics
TMDX
$2.5B
$3.05M 0.07%
+30,635
New +$4M
MO icon
288
Altria Group
MO
$122B
$3.03M 0.07%
45,985
+2,971
+7% +$191K
QDPL icon
289
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.03M 0.07%
75,463
+3
+0% +$126
MINV icon
290
Matthews Asia Innovators Active ETF
MINV
$159M
$3.02M 0.07%
79,478
+1,450
+2% +$56.1K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.01M 0.07%
61,052
-68,216
-53% -$3.55M
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.01M 0.07%
89,839
+209
+0.2% +$7.06K
MU icon
293
Micron Technology
MU
$1.04T
$2.96M 0.07%
8,768
-207
-2% -$81.1K
DMLP icon
294
Dorchester Minerals
DMLP
$1.34B
$2.96M 0.07%
109,291
+11,263
+11% +$286K
GE icon
295
GE Aerospace
GE
$367B
$2.95M 0.07%
10,396
-50
-0.5% -$15.7K
AFMC icon
296
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$2.94M 0.07%
82,750
-4,767
-5% -$173K
SLV icon
297
iShares Silver Trust
SLV
$28.1B
$2.93M 0.07%
43,007
-30,710
-42% -$2.33M
AEP icon
298
American Electric Power
AEP
$73.7B
$2.92M 0.07%
22,299
+2,190
+11% +$274K
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.92M 0.07%
30,438
+63
+0.2% +$6.17K
AMD icon
300
Advanced Micro Devices
AMD
$851B
$2.92M 0.07%
14,358
+98
+0.7% +$20.9K
10 11
12
13 14

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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.