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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
ALL icon
626
Allstate
ALL
$67.1B
$629K 0.01%
3,035
+122
+4% +$25K
CMG icon
627
Chipotle Mexican Grill
CMG
$42.5B
$627K 0.01%
19,585
+6,107
+45% +$226K
GLW icon
628
Corning
GLW
$120B
$623K 0.01%
4,585
+70
+2% +$8.44K
DOW icon
629
Dow Inc
DOW
$20.8B
$621K 0.01%
14,907
+97
+0.7% +$3.08K
RFV icon
630
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$609K 0.01%
4,683
+2,877
+159% +$383K
ARKK icon
631
ARK Innovation ETF
ARKK
$5.7B
$608K 0.01%
8,997
-1,734
-16% -$129K
FLQL icon
632
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$603K 0.01%
8,909
-523
-6% -$36.7K
DJAN icon
633
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$602K 0.01%
14,160
+13,833
+4,230% +$599K
VEU icon
634
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$602K 0.01%
8,018
+132
+2% +$10.2K
IYH icon
635
iShares US Healthcare ETF
IYH
$3.4B
$601K 0.01%
9,755
-562
-5% -$36.3K
PECO icon
636
Phillips Edison & Co
PECO
$5.47B
$601K 0.01%
16,067
-299
-2% -$11.1K
FNY icon
637
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$600K 0.01%
6,630
+1,392
+27% +$132K
NOC icon
638
Northrop Grumman
NOC
$78.1B
$596K 0.01%
873
-72
-8% -$49.8K
SMDV icon
639
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$595K 0.01%
8,646
+511
+6% +$35.9K
DVN icon
640
Devon Energy
DVN
$50.4B
$593K 0.01%
11,778
+94
+0.8% +$4.03K
BINC icon
641
BlackRock Flexible Income ETF
BINC
$16.1B
$592K 0.01%
11,402
+1,320
+13% +$69.6K
GVA icon
642
Granite Construction
GVA
$5.45B
$586K 0.01%
4,888
– –
QDF icon
643
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$583K 0.01%
7,373
– –
CI icon
644
Cigna
CI
$77.1B
$582K 0.01%
2,182
-16
-0.7% -$4.43K
TPSC icon
645
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$580K 0.01%
13,667
+3,147
+30% +$137K
DWLD icon
646
Davis Select Worldwide ETF
DWLD
$596M
$579K 0.01%
13,216
+216
+2% +$9.93K
PTF icon
647
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$574K 0.01%
6,645
+34
+0.5% +$2.97K
SPGM icon
648
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$573K 0.01%
7,571
– –
DASH icon
649
DoorDash
DASH
$80.1B
$573K 0.01%
3,815
+118
+3% +$21.8K
CGNG
650
Capital Group New Geography Equity ETF
CGNG
$2.63B
$572K 0.01%
18,127
+10,500
+138% +$349K
24 25
26
27 28

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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.