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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
NOBL icon
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.79M 0.04%
33,848
+792
+2% +$43.4K
BA icon
377
Boeing
BA
$165B
$1.79M 0.04%
9,011
-213
-2% -$48.5K
CGDG icon
378
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.78M 0.04%
49,465
+2,378
+5% +$87.1K
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.77M 0.04%
8,112
-17,341
-68% -$4.06M
FDL icon
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.74M 0.04%
34,163
+2,115
+7% +$103K
ETN icon
381
Eaton
ETN
$157B
$1.73M 0.04%
4,827
-307
-6% -$109K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 0.04%
20,860
+3,261
+19% +$270K
PLTR icon
383
Palantir
PLTR
$295B
$1.72M 0.04%
11,731
-3,812
-25% -$583K
NLR icon
384
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.71M 0.04%
12,872
-6,533
-34% -$934K
URNM icon
385
Sprott Uranium Miners ETF
URNM
$1.78B
$1.71M 0.04%
27,032
-700
-3% -$47.8K
CMCSA icon
386
Comcast
CMCSA
$79.1B
$1.7M 0.04%
59,162
+17,117
+41% +$512K
DELL icon
387
Dell
DELL
$283B
$1.67M 0.04%
10,178
+322
+3% +$42.9K
VB icon
388
Vanguard Small-Cap ETF
VB
$79.5B
$1.67M 0.04%
6,357
+901
+17% +$244K
IGEB icon
389
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.65M 0.04%
36,636
-229,190
-86% -$10.4M
IYG icon
390
iShares US Financial Services ETF
IYG
$2.13B
$1.64M 0.04%
19,797
– –
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.64M 0.04%
92,359
+33,563
+57% +$611K
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.02B
$1.63M 0.04%
30,612
-40,632
-57% -$2.39M
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$122B
$1.61M 0.04%
15,104
-52
-0.3% -$5.9K
CEF icon
394
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.61M 0.04%
33,731
-11,420
-25% -$584K
CGIC
395
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.6M 0.04%
48,351
+24,163
+100% +$827K
STXF
396
Strive 500 ETF
STXF
$1.11B
$1.6M 0.04%
38,076
+956
+3% +$41.9K
RSPU icon
397
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.59M 0.04%
19,617
+167
+0.9% +$13.2K
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.59M 0.04%
91,757
+55,135
+151% +$833K
SOXX icon
399
iShares Semiconductor ETF
SOXX
$44.2B
$1.56M 0.04%
4,740
-658
-12% -$225K
HIG icon
400
Hartford Financial Services
HIG
$38.5B
$1.56M 0.04%
11,516
-630
-5% -$86K
14 15
16
17 18

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IWM
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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.