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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
DFCF icon
701
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$506K 0.01%
11,982
+1,423
+13% +$60.7K
PXF icon
702
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$506K 0.01%
7,235
+316
+5% +$22.3K
DFGX icon
703
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$504K 0.01%
9,615
+1,240
+15% +$65.6K
ISCV icon
704
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$504K 0.01%
7,255
– –
IWB icon
705
iShares Russell 1000 ETF
IWB
$47.7B
$504K 0.01%
1,414
-79
-5% -$29.4K
SHOP icon
706
Shopify
SHOP
$165B
$497K 0.01%
4,194
-330
-7% -$43.4K
IDMO icon
707
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$496K 0.01%
9,050
+5,220
+136% +$299K
DTD icon
708
WisdomTree US Total Dividend Fund
DTD
$1.65B
$492K 0.01%
5,700
+200
+4% +$17.6K
DBEF icon
709
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$487K 0.01%
9,862
-217
-2% -$10.9K
MGC icon
710
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$487K 0.01%
2,060
+6
+0.3% +$1.49K
JETS icon
711
US Global Jets ETF
JETS
$768M
$484K 0.01%
19,666
-893
-4% -$24.7K
PNC icon
712
PNC Financial Services
PNC
$99.6B
$480K 0.01%
2,308
– –
CRBN icon
713
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$474K 0.01%
2,128
– –
IGE icon
714
iShares North American Natural Resources ETF
IGE
$735M
$471K 0.01%
7,488
-240
-3% -$14.1K
AFRM icon
715
Affirm
AFRM
$24.5B
$470K 0.01%
10,256
+2,000
+24% +$116K
BTC
716
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$470K 0.01%
15,661
-346
-2% -$11.7K
APLD icon
717
Applied Digital
APLD
$7.54B
$468K 0.01%
19,724
+3,763
+24% +$118K
TT icon
718
Trane Technologies
TT
$107B
$463K 0.01%
1,110
+120
+12% +$50.9K
JBND icon
719
JPMorgan Active Bond ETF
JBND
$8.45B
$459K 0.01%
8,529
+3,293
+63% +$178K
PAVE icon
720
Global X US Infrastructure Development ETF
PAVE
$14.2B
$458K 0.01%
9,007
-1,782
-17% -$92.8K
AUB icon
721
Atlantic Union Bankshares
AUB
$5.98B
$456K 0.01%
12,764
+216
+2% +$8.13K
GL icon
722
Globe Life
GL
$13.5B
$456K 0.01%
3,277
-2,835
-46% -$400K
FANG icon
723
Diamondback Energy
FANG
$55.1B
$455K 0.01%
2,300
+159
+7% +$27K
IJK icon
724
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$455K 0.01%
4,519
+710
+19% +$72.9K
SPHY icon
725
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$455K 0.01%
19,491
+1,607
+9% +$37.9K
27 28
29
30 31

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IWM
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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.