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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 0.07%
37,222
+500
+1% +$39.4K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.92M 0.07%
9,297
+154
+2% +$51.2K
MINO icon
303
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$2.9M 0.07%
+64,188
New +$2.93M
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.89M 0.07%
42,805
-2,206
-5% -$153K
INMU icon
305
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$2.89M 0.07%
+120,826
New +$2.93M
URA icon
306
Global X Uranium ETF
URA
$5.52B
$2.83M 0.07%
58,336
-1,824
-3% -$94.9K
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.82M 0.07%
13,071
-74
-0.6% -$16.9K
IYF icon
308
iShares US Financials ETF
IYF
$4.39B
$2.82M 0.07%
23,990
+46
+0.2% +$5.71K
VTV icon
309
Vanguard Value ETF
VTV
$189B
$2.8M 0.06%
14,258
-1,628
-10% -$326K
MMM icon
310
3M
MMM
$89B
$2.79M 0.06%
19,245
-815
-4% -$130K
SO icon
311
Southern Company
SO
$110B
$2.79M 0.06%
28,907
-983
-3% -$90.9K
TMO icon
312
Thermo Fisher Scientific
TMO
$211B
$2.76M 0.06%
5,615
+636
+13% +$345K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.75M 0.06%
34,618
+26,820
+344% +$2.16M
FTSM icon
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.75M 0.06%
46,016
-4,671
-9% -$280K
ILDR icon
315
First Trust Innovation Leaders ETF
ILDR
$292M
$2.7M 0.06%
90,665
-4,366
-5% -$139K
CAH icon
316
Cardinal Health
CAH
$53.4B
$2.68M 0.06%
12,689
-596
-4% -$128K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.67M 0.06%
20,127
-24,074
-54% -$3.39M
LOW icon
318
Lowe's Companies
LOW
$116B
$2.66M 0.06%
11,250
-507
-4% -$132K
HWM icon
319
Howmet Aerospace
HWM
$116B
$2.65M 0.06%
11,504
-136
-1% -$31.7K
COHR icon
320
Coherent
COHR
$55.2B
$2.62M 0.06%
10,978
+89
+0.8% +$20.4K
PTMC icon
321
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.57M 0.06%
70,215
+902
+1% +$33.8K
VIOO icon
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.57M 0.06%
22,357
-1,215
-5% -$142K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.57M 0.06%
17,604
-93
-0.5% -$13.8K
T icon
324
AT&T
T
$165B
$2.52M 0.06%
86,876
+2,065
+2% +$55.2K
MRK icon
325
Merck
MRK
$324B
$2.5M 0.06%
20,754
-431
-2% -$49.8K
11 12
13
14 15

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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.