We are live on ! Find out more
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
ORI icon
451
Old Republic International
ORI
$10.3B
$1.29M 0.03%
32,287
-1,049
-3% -$43.1K
AIQ icon
452
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.28M 0.03%
27,360
+4,826
+21% +$242K
ADI icon
453
Analog Devices
ADI
$181B
$1.27M 0.03%
3,983
-118
-3% -$37.5K
IQV icon
454
IQVIA
IQV
$34.7B
$1.27M 0.03%
7,427
-424
-5% -$82.7K
BILS icon
455
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.26M 0.03%
12,667
-145
-1% -$14.4K
TFC icon
456
Truist Financial
TFC
$63.2B
$1.26M 0.03%
27,337
+9,700
+55% +$479K
WM icon
457
Waste Management
WM
$95.9B
$1.25M 0.03%
5,450
+721
+15% +$166K
MUNI icon
458
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.24M 0.03%
23,852
+1,057
+5% +$55.7K
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.24M 0.03%
8,465
-408
-5% -$62.9K
VOT icon
460
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.23M 0.03%
4,793
-18
-0.4% -$4.94K
BBUS icon
461
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.23M 0.03%
10,525
-733
-7% -$89.9K
VSGX icon
462
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.21M 0.03%
16,841
+40
+0.2% +$3K
BLV icon
463
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.21M 0.03%
17,563
+642
+4% +$44.8K
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.2M 0.03%
25,586
-361
-1% -$17K
CNQ icon
465
Canadian Natural Resources
CNQ
$96.9B
$1.2M 0.03%
24,644
-2,000
-8% -$82.3K
SELV icon
466
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$1.2M 0.03%
+37,000
New +$1.22M
SYY icon
467
Sysco
SYY
$39.7B
$1.2M 0.03%
16,753
-504
-3% -$41.7K
FTC icon
468
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.19M 0.03%
7,725
-150
-2% -$24.2K
AHR icon
469
American Healthcare REIT
AHR
$11.1B
$1.18M 0.03%
24,986
– –
APP icon
470
Applovin
APP
$132B
$1.16M 0.03%
2,927
+100
+4% +$48.3K
BLK icon
471
Blackrock
BLK
$164B
$1.15M 0.03%
1,200
-137
-10% -$144K
OKTA icon
472
Okta
OKTA
$24.1B
$1.15M 0.03%
14,624
-1,838
-11% -$153K
ED icon
473
Consolidated Edison
ED
$41.6B
$1.14M 0.03%
10,116
-214
-2% -$23.2K
BE icon
474
Bloom Energy
BE
$52.6B
$1.14M 0.03%
8,421
+6,562
+353% +$963K
PSFF icon
475
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.14M 0.03%
35,608
+2,284
+7% +$73.9K
17 18
19
20 21

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.