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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
COF icon
551
Capital One
COF
$127B
$839K 0.02%
4,597
+26
+0.6% +$5.44K
DFUS
552
Dimensional US Equity ETF
DFUS
$20.6B
$832K 0.02%
11,730
– –
BBAG icon
553
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$831K 0.02%
17,994
-3,700
-17% -$172K
NBTB icon
554
NBT Bancorp
NBTB
$2.75B
$822K 0.02%
19,308
– –
ACWV icon
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$820K 0.02%
6,865
-7
-0.1% -$848
SCHB icon
556
Schwab US Broad Market ETF
SCHB
$42.9B
$817K 0.02%
32,553
-1,542
-5% -$40.5K
RY icon
557
Royal Bank of Canada
RY
$290B
$816K 0.02%
5,041
+580
+13% +$97K
JCPB icon
558
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$815K 0.02%
17,312
+2,494
+17% +$118K
TDIV icon
559
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$811K 0.02%
8,659
+211
+2% +$20.6K
VGT icon
560
Vanguard Information Technology ETF
VGT
$137B
$807K 0.02%
9,248
-1,576
-15% -$145K
HALO icon
561
Halozyme
HALO
$9.77B
$801K 0.02%
12,399
-100
-0.8% -$7.05K
IWX icon
562
iShares Russell Top 200 Value ETF
IWX
$3.94B
$797K 0.02%
8,597
-617
-7% -$58.7K
PKW icon
563
Invesco BuyBack Achievers ETF
PKW
$1.71B
$794K 0.02%
6,053
+3,825
+172% +$519K
XSOE icon
564
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$793K 0.02%
19,788
+2,037
+11% +$84.8K
HOOD icon
565
Robinhood
HOOD
$84.4B
$793K 0.02%
11,450
-1,650
-13% -$145K
DWAS icon
566
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$793K 0.02%
8,049
-372
-4% -$37.2K
CP icon
567
Canadian Pacific Kansas City
CP
$81.4B
$779K 0.02%
9,909
– –
CVS icon
568
CVS Health
CVS
$136B
$778K 0.02%
10,828
+3,313
+44% +$255K
LTBR icon
569
Lightbridge
LTBR
$260M
$770K 0.02%
72,233
+4,034
+6% +$56K
SHEL icon
570
Shell
SHEL
$242B
$770K 0.02%
8,276
+66
+0.8% +$5.33K
ARKB icon
571
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
$768K 0.02%
34,158
-6,750
-17% -$171K
FTGS icon
572
First Trust Growth Strength ETF
FTGS
$1.27B
$765K 0.02%
22,480
+544
+2% +$19.3K
EWX icon
573
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$765K 0.02%
11,569
+1,994
+21% +$135K
HYEM icon
574
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$764K 0.02%
38,727
-5,648
-13% -$113K
PCEF icon
575
Invesco CEF Income Composite ETF
PCEF
$798M
$764K 0.02%
40,595
-5,406
-12% -$107K
21 22
23
24 25

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IWM
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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.