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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
SHYG icon
351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.04M 0.05%
48,326
-2,368
-5% -$101K
CALF icon
352
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.03M 0.05%
45,181
-6,879
-13% -$313K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.05%
18,180
+17,146
+1,658% +$1.9M
FYC icon
354
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.99M 0.05%
20,549
+6,054
+42% +$603K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$82B
$1.99M 0.05%
9,300
+36
+0.4% +$7.88K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 0.05%
65,296
-488
-0.7% -$15.3K
ENB icon
357
Enbridge
ENB
$124B
$1.97M 0.05%
36,349
+258
+0.7% +$13.1K
DDWM icon
358
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.96M 0.05%
44,391
-4,592
-9% -$208K
QTUM icon
359
Defiance Quantum ETF
QTUM
$5.25B
$1.96M 0.05%
18,246
-2,925
-14% -$335K
PEP icon
360
PepsiCo
PEP
$186B
$1.94M 0.05%
12,483
-149
-1% -$23.2K
MCHI icon
361
iShares MSCI China ETF
MCHI
$6.04B
$1.93M 0.04%
+34,339
New +$2.06M
VCLT icon
362
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.93M 0.04%
25,764
+5,657
+28% +$430K
SCHH icon
363
Schwab US REIT ETF
SCHH
$11.7B
$1.92M 0.04%
89,355
+780
+0.9% +$17.1K
HUBB icon
364
Hubbell
HUBB
$25.7B
$1.91M 0.04%
+3,890
New +$1.91M
NET icon
365
Cloudflare
NET
$93B
$1.91M 0.04%
9,238
-1,387
-13% -$264K
ARKW icon
366
ARK Web x.0 ETF
ARKW
$1.64B
$1.9M 0.04%
15,737
– –
KOMP icon
367
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.9M 0.04%
32,448
+2,192
+7% +$137K
SIL icon
368
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.88M 0.04%
20,904
-2,550
-11% -$251K
UNP icon
369
Union Pacific
UNP
$183B
$1.86M 0.04%
7,672
+20
+0.3% +$4.9K
IXN icon
370
iShares Global Tech ETF
IXN
$8.7B
$1.86M 0.04%
18,592
+651
+4% +$68.8K
DWM icon
371
WisdomTree International Equity Fund
DWM
$666M
$1.85M 0.04%
26,528
+184
+0.7% +$13.2K
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.85M 0.04%
28,441
-457
-2% -$30.9K
WEC icon
373
WEC Energy
WEC
$37.7B
$1.81M 0.04%
15,664
-511
-3% -$57.4K
FLMI icon
374
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.81M 0.04%
73,100
+58,340
+395% +$1.46M
CGMU icon
375
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.81M 0.04%
66,486
+1,387
+2% +$38.3K
13 14
15
16 17

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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.