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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
MRVL icon
426
Marvell Technology
MRVL
$174B
$1.4M 0.03%
14,147
+553
+4% +$46.4K
DFEV icon
427
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.4M 0.03%
+39,103
New +$1.43M
TPHD icon
428
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.4M 0.03%
33,763
+7,482
+28% +$308K
PAMC icon
429
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$1.39M 0.03%
29,083
-238
-0.8% -$11.7K
SDVY icon
430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.39M 0.03%
35,141
-420
-1% -$17.1K
CINF icon
431
Cincinnati Financial
CINF
$28.3B
$1.38M 0.03%
8,784
+95
+1% +$15.4K
TRV icon
432
Travelers Companies
TRV
$80.8B
$1.38M 0.03%
4,738
-11
-0.2% -$3.22K
DFGR icon
433
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.38M 0.03%
51,802
+5,159
+11% +$141K
QGRO icon
434
American Century US Quality Growth ETF
QGRO
$1.98B
$1.38M 0.03%
13,100
+3,019
+30% +$334K
RPM icon
435
RPM International
RPM
$13.7B
$1.36M 0.03%
13,721
+3
+0% +$324
STX icon
436
Seagate
STX
$193B
$1.36M 0.03%
3,479
+30
+0.9% +$11.4K
HELO icon
437
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.36M 0.03%
21,248
+2,742
+15% +$182K
BSJQ icon
438
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.36M 0.03%
58,529
-9,329
-14% -$217K
FTSL icon
439
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.35M 0.03%
30,172
-2,995
-9% -$136K
TXN icon
440
Texas Instruments
TXN
$255B
$1.35M 0.03%
6,957
-314
-4% -$63.6K
FLRN icon
441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.35M 0.03%
43,720
+5,433
+14% +$167K
BAC icon
442
Bank of America
BAC
$435B
$1.34M 0.03%
27,508
-12,023
-30% -$620K
USB icon
443
US Bancorp
USB
$99.6B
$1.33M 0.03%
25,649
+1,350
+6% +$74.2K
ABNB icon
444
Airbnb
ABNB
$83.7B
$1.33M 0.03%
10,537
-622
-6% -$80.9K
JPIB icon
445
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.33M 0.03%
27,766
+5,417
+24% +$264K
MGK icon
446
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.32M 0.03%
17,955
-9,930
-36% -$780K
VO icon
447
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.03%
18,324
+48
+0.3% +$3.57K
AIRR icon
448
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.29M 0.03%
11,656
+774
+7% +$87.5K
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.29M 0.03%
8,841
-58
-0.7% -$8.64K
KNG icon
450
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.29M 0.03%
26,477
-1,428
-5% -$72.5K
16 17
18
19 20

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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.