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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
C icon
576
Citigroup
C
$222B
$753K 0.02%
6,638
-118
-2% -$13.4K
NMCO icon
577
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$753K 0.02%
71,145
+21,635
+44% +$230K
MAR icon
578
Marriott International
MAR
$100B
$753K 0.02%
2,301
-135
-6% -$44.4K
SNY icon
579
Sanofi
SNY
$106B
$747K 0.02%
15,502
-491
-3% -$22.9K
SJNK icon
580
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$747K 0.02%
29,891
+922
+3% +$23.2K
IMCB icon
581
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$746K 0.02%
8,944
+925
+12% +$79.2K
BABA icon
582
Alibaba
BABA
$274B
$745K 0.02%
5,939
-62
-1% -$9.32K
MS icon
583
Morgan Stanley
MS
$336B
$741K 0.02%
4,500
-69,042
-94% -$12M
RWJ icon
584
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$740K 0.02%
14,658
-100
-0.7% -$5.17K
SCCO icon
585
Southern Copper
SCCO
$139B
$732K 0.02%
4,299
-4
-0.1% -$732
WMB icon
586
Williams Companies
WMB
$87.5B
$728K 0.02%
9,996
-155
-2% -$10.7K
IXC icon
587
iShares Global Energy ETF
IXC
$2.73B
$718K 0.02%
12,464
-1,037
-8% -$51.7K
MPC icon
588
Marathon Petroleum
MPC
$90.7B
$717K 0.02%
2,935
+207
+8% +$41.8K
BP icon
589
BP
BP
$110B
$716K 0.02%
15,225
+3,399
+29% +$133K
BAM icon
590
Brookfield Asset Management
BAM
$75.2B
$714K 0.02%
16,069
-13
-0.1% -$635
CCJ icon
591
Cameco
CCJ
$38.7B
$713K 0.02%
6,566
-627
-9% -$71.8K
BDX icon
592
Becton Dickinson
BDX
$44.1B
$711K 0.02%
4,522
+60
+1% +$11K
FMAY icon
593
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$710K 0.02%
13,449
– –
PWRD
594
TCW Transform Systems ETF
PWRD
$1.44B
$704K 0.02%
7,204
-100
-1% -$10.2K
FMB icon
595
First Trust Managed Municipal ETF
FMB
$2.04B
$701K 0.02%
13,846
+834
+6% +$42.9K
BSCW icon
596
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$701K 0.02%
34,053
+2,710
+9% +$56.5K
IGLB icon
597
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$695K 0.02%
14,008
+12,112
+639% +$612K
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$695K 0.02%
1,500
+94
+7% +$45.5K
BX icon
599
Blackstone
BX
$105B
$693K 0.02%
6,029
+148
+3% +$19.3K
GBTC icon
600
Grayscale Bitcoin Trust
GBTC
$9.71B
$692K 0.02%
13,107
-620
-5% -$36.9K
22 23
24
25 26

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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.