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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
BAH icon
476
Booz Allen Hamilton
BAH
$8.7B
$1.14M 0.03%
14,577
+4,967
+52% +$419K
BNY
477
Bank of New York Mellon
BNY
$108B
$1.14M 0.03%
9,574
-255
-3% -$30.3K
MEM icon
478
Matthews Emerging Markets Equity Active ETF
MEM
$50.2M
$1.13M 0.03%
30,474
+579
+2% +$22.4K
IOO icon
479
iShares Global 100 ETF
IOO
$8.56B
$1.13M 0.03%
9,325
-3,025
-24% -$382K
SPTS icon
480
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.13M 0.03%
38,609
-109
-0.3% -$3.19K
CIEN icon
481
Ciena
CIEN
$55.3B
$1.12M 0.03%
2,890
-900
-24% -$275K
SA
482
Seabridge Gold
SA
$2.8B
$1.12M 0.03%
39,585
+6,420
+19% +$205K
IHDG icon
483
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.12M 0.03%
23,295
+267
+1% +$13.3K
DAPP icon
484
VanEck Digital Transformation ETF
DAPP
$241M
$1.12M 0.03%
75,000
-24,638
-25% -$423K
CME icon
485
CME Group
CME
$92.2B
$1.1M 0.03%
3,735
-249
-6% -$74K
BBLU icon
486
EA Bridgeway Blue Chip ETF
BBLU
$435M
$1.1M 0.03%
74,459
-10,825
-13% -$164K
SBUX icon
487
Starbucks
SBUX
$118B
$1.1M 0.03%
12,263
-999
-8% -$94.5K
CGGE
488
Capital Group Global Equity ETF
CGGE
$2.89B
$1.1M 0.03%
35,964
+20,201
+128% +$647K
DIM icon
489
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.09M 0.03%
13,166
+213
+2% +$18K
LMT icon
490
Lockheed Martin
LMT
$134B
$1.09M 0.03%
1,801
-106
-6% -$65.3K
IWY icon
491
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.09M 0.03%
4,367
-17,519
-80% -$4.64M
MSTR icon
492
Strategy Inc
MSTR
$33.5B
$1.08M 0.03%
8,667
+1,305
+18% +$187K
DXCM icon
493
DexCom
DXCM
$27.6B
$1.06M 0.02%
16,954
+5
+0% +$348
SHW icon
494
Sherwin-Williams
SHW
$78.3B
$1.06M 0.02%
3,317
– –
PFXF icon
495
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.06M 0.02%
60,275
-6,419
-10% -$116K
SPGP icon
496
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.06M 0.02%
9,807
-12,201
-55% -$1.39M
FYLD icon
497
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.06M 0.02%
28,259
-4,645
-14% -$167K
OKLO
498
Oklo
OKLO
$7B
$1.05M 0.02%
21,232
+1,707
+9% +$123K
VCSH icon
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.02%
13,281
+498
+4% +$39.7K
FNV icon
500
Franco-Nevada
FNV
$41.4B
$1.04M 0.02%
4,221
+650
+18% +$161K
18 19
20
21 22

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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.