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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
AVUV icon
601
Avantis US Small Cap Value ETF
AVUV
$30.2B
$691K 0.02%
6,252
+511
+9% +$56.3K
ICLN icon
602
iShares Global Clean Energy ETF
ICLN
$2.32B
$685K 0.02%
37,465
+150
+0.4% +$2.73K
INDA icon
603
iShares MSCI India ETF
INDA
$6.75B
$685K 0.02%
14,614
-536
-4% -$27.5K
EW icon
604
Edwards Lifesciences
EW
$48.1B
$684K 0.02%
8,545
+254
+3% +$20.9K
CHKP icon
605
Check Point Software Technologies
CHKP
$13.7B
$683K 0.02%
4,780
-266
-5% -$44.5K
TBUX icon
606
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$678K 0.02%
13,620
-302
-2% -$15.1K
GALT icon
607
Galectin Therapeutics
GALT
$224M
$672K 0.02%
240,927
-2,400
-1% -$7.3K
HYHG icon
608
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$659K 0.02%
10,341
+294
+3% +$18.9K
FTLS icon
609
First Trust Long/Short Equity ETF
FTLS
$2.45B
$656K 0.02%
9,330
-765
-8% -$54.2K
PDP icon
610
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$656K 0.02%
5,436
-96
-2% -$11.9K
BBJP icon
611
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$652K 0.02%
9,456
+330
+4% +$23.3K
OHI icon
612
Omega Healthcare
OHI
$15.3B
$649K 0.02%
14,812
+29
+0.2% +$1.32K
SRLN icon
613
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$648K 0.02%
16,140
+332
+2% +$13.5K
GOF icon
614
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$647K 0.02%
58,676
-651
-1% -$7.86K
PPA icon
615
Invesco Aerospace & Defense ETF
PPA
$8.33B
$645K 0.02%
3,894
+800
+26% +$140K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$70.5B
$645K 0.02%
835
+15
+2% +$11.5K
FTQI icon
617
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$644K 0.01%
32,327
+23,629
+272% +$486K
BSCV icon
618
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$642K 0.01%
39,032
+3,591
+10% +$59.8K
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$30B
$640K 0.01%
7,766
-10,149
-57% -$872K
PIZ icon
620
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$639K 0.01%
12,896
+9,001
+231% +$466K
FDX icon
621
FedEx
FDX
$73.8B
$638K 0.01%
1,792
+85
+5% +$29.5K
CELH icon
622
Celsius Holdings
CELH
$7.32B
$638K 0.01%
17,969
-2,000
-10% -$94.8K
GMAY icon
623
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$636K 0.01%
15,500
-750
-5% -$31.1K
IYM icon
624
iShares US Basic Materials ETF
IYM
$1.14B
$636K 0.01%
3,616
+340
+10% +$59.5K
MC icon
625
Moelis & Co
MC
$5.01B
$636K 0.01%
11,160
– –
23 24
25
26 27

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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.