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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
INTC icon
326
Intel
INTC
$466B
$2.44M 0.06%
55,352
+4,623
+9% +$212K
XOP icon
327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.42M 0.06%
13,333
+13,107
+5,800% +$1.97M
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.41M 0.06%
51,334
-34,697
-40% -$1.67M
AMGN icon
329
Amgen
AMGN
$203B
$2.41M 0.06%
6,846
-17
-0.2% -$6.06K
FEGE
330
First Eagle Global Equity ETF
FEGE
$2.14B
$2.39M 0.06%
50,928
+17,693
+53% +$862K
GD icon
331
General Dynamics
GD
$105B
$2.37M 0.05%
6,891
+114
+2% +$40.4K
BIBL icon
332
Inspire 100 ETF
BIBL
$495M
$2.36M 0.05%
50,146
-13,958
-22% -$674K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.35M 0.05%
24,581
-948
-4% -$91.9K
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.33M 0.05%
7,716
+121
+2% +$38K
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.33M 0.05%
37,094
-892
-2% -$59.8K
FTHI icon
336
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.31M 0.05%
100,703
+28,135
+39% +$664K
RWK icon
337
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.31M 0.05%
18,011
-1,346
-7% -$178K
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.3M 0.05%
49,775
+5,010
+11% +$233K
JIVE icon
339
JPMorgan International Value ETF
JIVE
$3.3B
$2.21M 0.05%
25,771
+6,504
+34% +$561K
DE icon
340
Deere & Co
DE
$170B
$2.2M 0.05%
3,913
-30
-0.8% -$16.9K
MAIN icon
341
Main Street Capital
MAIN
$4.97B
$2.2M 0.05%
41,575
+6,414
+18% +$380K
ACIO icon
342
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$2.16M 0.05%
+51,401
New +$2.23M
ISRG icon
343
Intuitive Surgical
ISRG
$121B
$2.16M 0.05%
4,678
+70
+2% +$35.4K
NORW icon
344
Global X MSCI Norway ETF
NORW
$86.5M
$2.15M 0.05%
+56,221
New +$1.91M
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.13M 0.05%
16,597
– –
EPD icon
346
Enterprise Products Partners
EPD
$83.8B
$2.09M 0.05%
55,340
+495
+0.9% +$17.5K
MOD icon
347
Modine Manufacturing
MOD
$12.8B
$2.07M 0.05%
9,575
– –
BBIN icon
348
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$2.07M 0.05%
28,361
+1,734
+7% +$131K
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.07M 0.05%
23,537
+6
+0% +$546
XTL icon
350
State Street SPDR S&P Telecom ETF
XTL
$581M
$2.07M 0.05%
+10,985
New +$1.93M
12 13
14
15 16

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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.