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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
VPU
676
Vanguard Utilities ETF
VPU
$8.72B
$543K 0.01%
2,739
+164
+6% +$31.9K
ZJUL
677
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$542K 0.01%
18,650
-3
-0% -$88
ADSK icon
678
Autodesk
ADSK
$47.7B
$541K 0.01%
2,261
-152
-6% -$38.2K
BTI icon
679
British American Tobacco
BTI
$131B
$538K 0.01%
9,209
-363
-4% -$21.5K
IBIT icon
680
iShares Bitcoin Trust
IBIT
$48.1B
$538K 0.01%
14,005
+1,530
+12% +$66.2K
STIP icon
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$534K 0.01%
5,165
+388
+8% +$39.9K
FERG icon
682
Ferguson
FERG
$45.1B
$534K 0.01%
+2,288
New +$557K
PAYX icon
683
Paychex
PAYX
$41.5B
$525K 0.01%
5,704
-265
-4% -$26.2K
EQT icon
684
EQT Corp
EQT
$32.7B
$522K 0.01%
8,200
+530
+7% +$31.1K
DIVO icon
685
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$522K 0.01%
11,630
+10,136
+678% +$464K
DOL icon
686
WisdomTree True Developed International Fund
DOL
$813M
$521K 0.01%
7,669
-170
-2% -$11.8K
LITE icon
687
Lumentum
LITE
$54.9B
$519K 0.01%
739
+726
+5,585% +$399K
RSPG icon
688
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$516K 0.01%
4,712
+2,262
+92% +$215K
INGR icon
689
Ingredion
INGR
$6.43B
$515K 0.01%
4,572
-140
-3% -$16.1K
FSK icon
690
FS KKR Capital
FSK
$3.04B
$515K 0.01%
50,578
-28,855
-36% -$361K
VTEB icon
691
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$512K 0.01%
10,262
-381
-4% -$19.2K
SMBK icon
692
SmartFinancial
SMBK
$864M
$512K 0.01%
13,098
– –
HYLS icon
693
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$512K 0.01%
12,615
-282
-2% -$11.7K
ESGV icon
694
Vanguard ESG US Stock ETF
ESGV
$12.9B
$510K 0.01%
4,545
-36
-0.8% -$4.28K
TBF icon
695
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$509K 0.01%
21,000
– –
FLGV icon
696
Franklin US Treasury Bond ETF
FLGV
$1.03B
$509K 0.01%
24,904
+794
+3% +$16.3K
TFLO icon
697
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$508K 0.01%
10,026
-3,349
-25% -$169K
FBCG icon
698
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$507K 0.01%
10,107
+7,952
+369% +$423K
PPL
699
PPL Corp
PPL
$27.1B
$506K 0.01%
13,257
-44
-0.3% -$1.62K
FLCB icon
700
Franklin US Core Bond ETF
FLCB
$3.02B
$506K 0.01%
23,560
+436
+2% +$9.44K
26 27
28
29 30

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CW
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IWM
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NEI
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NHC
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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.