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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
QBIG
651
Invesco Top QQQ ETF
QBIG
$32.6M
$572K 0.01%
16,794
-767
-4% -$28K
NLY icon
652
Annaly Capital Management
NLY
$17B
$571K 0.01%
27,020
+6,884
+34% +$157K
GBDC icon
653
Golub Capital BDC
GBDC
$3.35B
$571K 0.01%
45,071
-314
-0.7% -$4.03K
MDLZ icon
654
Mondelez International
MDLZ
$78B
$568K 0.01%
9,847
-68
-0.7% -$3.94K
THY icon
655
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$566K 0.01%
25,747
+1,882
+8% +$41.7K
IDA icon
656
Idacorp
IDA
$8.19B
$566K 0.01%
3,958
-15
-0.4% -$2.06K
TBG icon
657
TBG Dividend Focus ETF
TBG
$261M
$565K 0.01%
16,204
+9,421
+139% +$333K
DRLL icon
658
Strive US Energy ETF
DRLL
$292M
$559K 0.01%
14,153
-1
-0% -$34
REGL icon
659
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$558K 0.01%
6,455
-411
-6% -$36.5K
IMCG icon
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$557K 0.01%
7,074
+2
+0% +$164
SHLD icon
661
Global X Defense Tech ETF
SHLD
$7.12B
$556K 0.01%
7,844
+3,763
+92% +$280K
WRBY icon
662
Warby Parker
WRBY
$3.05B
$555K 0.01%
26,350
+7,475
+40% +$185K
DSI icon
663
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$554K 0.01%
4,572
– –
FDG icon
664
American Century Focused Dynamic Growth ETF
FDG
$386M
$554K 0.01%
+4,858
New +$591K
ECL icon
665
Ecolab
ECL
$76.3B
$553K 0.01%
2,080
-156
-7% -$44K
DIVI icon
666
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$552K 0.01%
13,864
+9,268
+202% +$378K
DFAT icon
667
Dimensional US Targeted Value ETF
DFAT
$14.6B
$549K 0.01%
8,789
– –
QGRW icon
668
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$548K 0.01%
+10,263
New +$586K
VRT icon
669
Vertiv
VRT
$108B
$547K 0.01%
2,181
+202
+10% +$44.8K
KLAC icon
670
KLA
KLAC
$261B
$546K 0.01%
3,710
-410
-10% -$60K
HDV
671
iShares Core High Dividend ETF
HDV
$14.6B
$546K 0.01%
20,120
-410
-2% -$10.9K
DON icon
672
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$546K 0.01%
10,393
+1,669
+19% +$90K
SEE
673
DELISTED
Sealed Air
SEE
$545K 0.01%
12,960
+6,480
+100% +$271K
RSPF icon
674
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$544K 0.01%
7,623
+1,218
+19% +$92K
IMCV icon
675
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$544K 0.01%
6,416
+19
+0.3% +$1.64K
25 26
27
28 29

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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.