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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
BCI icon
526
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$927K 0.02%
38,156
+18,257
+92% +$399K
FCX icon
527
Freeport-McMoran
FCX
$90B
$922K 0.02%
15,678
+261
+2% +$15.8K
KNTK icon
528
Kinetik
KNTK
$3.71B
$920K 0.02%
19,006
-2,660
-12% -$113K
IUSG icon
529
iShares Core S&P US Growth ETF
IUSG
$31.1B
$917K 0.02%
5,911
+260
+5% +$42.8K
IYR icon
530
iShares US Real Estate ETF
IYR
$4.75B
$909K 0.02%
9,617
+4,342
+82% +$422K
ARCC icon
531
Ares Capital
ARCC
$13.5B
$907K 0.02%
50,354
-5,448
-10% -$105K
TDV icon
532
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$904K 0.02%
10,673
+190
+2% +$16.8K
FXO icon
533
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$901K 0.02%
16,031
+2,107
+15% +$125K
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$900K 0.02%
17,123
+1,008
+6% +$53.3K
VONG icon
535
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$898K 0.02%
8,190
+5,240
+178% +$612K
DFSD
536
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$890K 0.02%
18,579
+752
+4% +$36.2K
MUB icon
537
iShares National Muni Bond ETF
MUB
$45.1B
$888K 0.02%
8,367
+2,751
+49% +$296K
ORLY icon
538
O'Reilly Automotive
ORLY
$72.4B
$886K 0.02%
9,600
– –
ANGL icon
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$884K 0.02%
30,792
+1,317
+4% +$38.6K
IQLT icon
540
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$883K 0.02%
19,104
+250
+1% +$11.8K
ALAB icon
541
Astera Labs
ALAB
$50B
$883K 0.02%
8,055
+204
+3% +$29.1K
D icon
542
Dominion Energy
D
$62.5B
$882K 0.02%
14,261
+1,050
+8% +$64.9K
GDXJ icon
543
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$879K 0.02%
7,327
-6,459
-47% -$844K
CEG icon
544
Constellation Energy
CEG
$98B
$874K 0.02%
3,131
-129
-4% -$39.2K
SPLB icon
545
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$870K 0.02%
39,163
-274
-0.7% -$6.2K
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$862K 0.02%
5,328
-12,212
-70% -$2.05M
CRDO icon
547
Credo Technology Group
CRDO
$39.7B
$859K 0.02%
9,147
-3,753
-29% -$457K
ZS icon
548
Zscaler
ZS
$23B
$852K 0.02%
6,070
-148
-2% -$26.2K
F icon
549
Ford
F
$57.3B
$849K 0.02%
73,550
+5,511
+8% +$72.6K
PFE icon
550
Pfizer
PFE
$140B
$849K 0.02%
30,223
+192
+0.6% +$5.11K
20 21
22
23 24

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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.