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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.5M 0.71%
623,669
-7,553
-1% -$370K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$29.6M 0.69%
302,619
-24,070
-7% -$2.51M
SPBO icon
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$29.5M 0.68%
1,014,637
+22,833
+2% +$670K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.3M 0.68%
457,832
+128,868
+39% +$8.51M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28.2M 0.65%
581,180
+36,345
+7% +$1.77M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$27.6M 0.64%
273,696
+122,171
+81% +$12.3M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$24.7M 0.57%
634,594
+55,152
+10% +$2.22M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.5M 0.57%
253,091
-8,547
-3% -$886K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$23.9M 0.55%
245,840
+34,434
+16% +$3.45M
DCOR icon
35
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$23.8M 0.55%
330,301
+30,771
+10% +$2.3M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$23.1M 0.54%
72,032
+2,510
+4% +$842K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.7M 0.53%
247,564
+151,063
+157% +$13.8M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.4M 0.52%
116,775
+6,655
+6% +$1.32M
CGGR icon
39
Capital Group Growth ETF
CGGR
$23.5B
$22.3M 0.52%
554,586
-646,453
-54% -$27.9M
AMZN icon
40
Amazon
AMZN
$2.5T
$21.9M 0.51%
105,200
-2,725
-3% -$600K
JPM icon
41
JPMorgan Chase
JPM
$939B
$21.5M 0.5%
73,064
+1,730
+2% +$525K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$36.6B
$21.3M 0.49%
500,476
-328,004
-40% -$14.6M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$21.3M 0.49%
73,932
-9,417
-11% -$2.96M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 0.49%
73,888
-9,875
-12% -$3.1M
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21M 0.49%
698,064
+30,250
+5% +$913K
TSPA icon
46
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$20.4M 0.47%
498,791
+2,161
+0.4% +$92.3K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.9M 0.46%
411,006
+16,015
+4% +$793K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.6M 0.45%
855,364
-10,669
-1% -$246K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$19.5M 0.45%
213,922
+106,290
+99% +$9.6M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.3M 0.45%
326,197
+12,535
+4% +$763K
1
2
3 4 5

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NEI
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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.