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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
INFY icon
501
Infosys
INFY
$45B
$1.04M 0.02%
77,173
+24,422
+46% +$383K
BFST icon
502
Business First Bancshares
BFST
$1.02B
$1.03M 0.02%
38,237
– –
FVC icon
503
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.03M 0.02%
29,640
+2,800
+10% +$104K
SMH icon
504
VanEck Semiconductor ETF
SMH
$67.6B
$1.03M 0.02%
2,691
-175
-6% -$69.5K
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.03M 0.02%
25,250
-1,181
-4% -$49.5K
PH icon
506
Parker-Hannifin
PH
$125B
$1.03M 0.02%
1,150
+499
+77% +$472K
TEVA icon
507
Teva Pharmaceuticals
TEVA
$35.9B
$1.03M 0.02%
34,157
-1,400
-4% -$45K
ITW icon
508
Illinois Tool Works
ITW
$81.4B
$1.02M 0.02%
3,911
-121
-3% -$32.9K
AXON
509
Axon Enterprise
AXON
$40.5B
$1.01M 0.02%
2,370
+216
+10% +$112K
EWZ icon
510
iShares MSCI Brazil ETF
EWZ
$9.05B
$1M 0.02%
26,080
-500
-2% -$18.3K
SMMV icon
511
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$991K 0.02%
22,720
+22,682
+59,689% +$1.01M
FALN icon
512
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$991K 0.02%
37,078
+2,096
+6% +$57.2K
EUDG icon
513
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$989K 0.02%
27,173
+1,313
+5% +$50.3K
SILA
514
DELISTED
Sila Realty Trust
SILA
$983K 0.02%
41,517
-592
-1% -$14.5K
AXP icon
515
American Express
AXP
$223B
$983K 0.02%
3,249
+82
+3% +$27.5K
HEDJ icon
516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$977K 0.02%
18,685
+2,709
+17% +$146K
ARM icon
517
Arm
ARM
$278B
$976K 0.02%
6,452
+300
+5% +$36.4K
FXH icon
518
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$975K 0.02%
8,884
-1,500
-14% -$170K
WELL icon
519
Welltower
WELL
$178B
$973K 0.02%
4,921
-161
-3% -$31.8K
SPIP icon
520
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$961K 0.02%
36,936
-850
-2% -$22.2K
VYMI icon
521
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$947K 0.02%
10,045
+6,838
+213% +$652K
DFNL icon
522
Davis Select Financial ETF
DFNL
$456M
$936K 0.02%
20,866
+208
+1% +$9.81K
BN icon
523
Brookfield
BN
$102B
$935K 0.02%
23,107
-382
-2% -$16.9K
MCK icon
524
McKesson
MCK
$98.5B
$931K 0.02%
1,076
-56
-5% -$50K
SYLD icon
525
Cambria Shareholder Yield ETF
SYLD
$982M
$931K 0.02%
12,345
-6,731
-35% -$503K
19 20
21
22 23

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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.