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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.56M 0.04%
19,837
+3,311
+20% +$269K
MLPX icon
402
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.55M 0.04%
20,981
+2,930
+16% +$200K
QWLD
403
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.54M 0.04%
10,749
-791
-7% -$116K
UPS icon
404
United Parcel Service
UPS
$97.6B
$1.54M 0.04%
15,636
-2,909
-16% -$312K
IDU icon
405
iShares US Utilities ETF
IDU
$1.41B
$1.53M 0.04%
13,194
-519
-4% -$59K
AAOI icon
406
Applied Optoelectronics
AAOI
$8.04B
$1.53M 0.04%
18,072
+243
+1% +$15.5K
GAL icon
407
State Street Global Allocation ETF
GAL
$302M
$1.52M 0.04%
30,645
+10,935
+55% +$553K
JPC icon
408
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.5M 0.03%
198,972
+2,107
+1% +$17K
WPM icon
409
Wheaton Precious Metals
WPM
$50.6B
$1.5M 0.03%
11,424
+145
+1% +$20.2K
DFIV icon
410
Dimensional International Value ETF
DFIV
$20.7B
$1.49M 0.03%
28,233
+22,578
+399% +$1.2M
COR icon
411
Cencora
COR
$60.3B
$1.48M 0.03%
4,726
-419
-8% -$146K
TPIF icon
412
Timothy Plan International ETF
TPIF
$251M
$1.47M 0.03%
40,802
-16,908
-29% -$618K
GARP
413
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$1.47M 0.03%
+22,914
New +$1.55M
JIRE icon
414
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.46M 0.03%
19,318
-5,886
-23% -$460K
HSY icon
415
Hershey
HSY
$35.4B
$1.46M 0.03%
7,035
+690
+11% +$146K
ROBO icon
416
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.45M 0.03%
21,225
– –
UNH icon
417
UnitedHealth
UNH
$382B
$1.45M 0.03%
5,357
-345
-6% -$103K
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.44M 0.03%
6,154
-377
-6% -$94K
ILCG icon
419
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.44M 0.03%
15,064
-86
-0.6% -$8.74K
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.44M 0.03%
47,089
-407
-0.9% -$12.7K
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.43M 0.03%
42,988
-685
-2% -$25.3K
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.42M 0.03%
31,407
-120
-0.4% -$5.6K
COWG icon
423
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.42M 0.03%
41,982
+4,076
+11% +$143K
LDOS icon
424
Leidos
LDOS
$14.1B
$1.41M 0.03%
9,088
-1,338
-13% -$240K
IYK icon
425
iShares US Consumer Staples ETF
IYK
$1.39B
$1.41M 0.03%
20,084
-363
-2% -$26.1K
15 16
17
18 19

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.