We are live on ! Find out more
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
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$17.7B
$19.1M 0.44%
386,858
-53,916
-12% -$2.68M
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$18.7M 0.43%
305,486
+23,003
+8% +$1.46M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.4M 0.43%
269,459
-2,815
-1% -$200K
CVX icon
54
Chevron
CVX
$388B
$18.4M 0.43%
88,781
-3,029
-3% -$552K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.6M 0.41%
349,101
+19,484
+6% +$986K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$17M 0.4%
486,035
-6,952
-1% -$246K
WPC icon
57
W.P. Carey
WPC
$17.1B
$16.7M 0.39%
245,228
-22,276
-8% -$1.56M
AVGO icon
58
Broadcom
AVGO
$1.82T
$16.1M 0.37%
51,899
-4,280
-8% -$1.41M
PANW icon
59
Palo Alto Networks
PANW
$264B
$15.8M 0.37%
98,714
+11,562
+13% +$1.94M
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$15.7M 0.37%
635,772
+195,297
+44% +$4.9M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.6M 0.36%
249,363
-22,215
-8% -$1.4M
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$15.5M 0.36%
212,628
+840
+0.4% +$65.3K
JPIE icon
63
JPMorgan Income ETF
JPIE
$10B
$14.9M 0.35%
324,347
-13,260
-4% -$614K
MBB icon
64
iShares MBS ETF
MBB
$39B
$14.9M 0.34%
156,532
+41,030
+36% +$3.92M
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14.7M 0.34%
243,531
-6,738
-3% -$435K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$14.6M 0.34%
589,687
+137,148
+30% +$3.49M
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14M 0.33%
247,324
+29,019
+13% +$1.69M
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$11.9B
$14M 0.32%
572,315
-147,767
-21% -$4.03M
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$13.6M 0.32%
180,534
+21,710
+14% +$1.69M
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.6M 0.31%
381,794
+20,333
+6% +$739K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.2M 0.31%
280,768
+7,064
+3% +$344K
ALTL icon
72
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$12.5M 0.29%
285,576
-28,334
-9% -$1.26M
BUFZ icon
73
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$12.3M 0.28%
466,416
-61,716
-12% -$1.64M
NEE icon
74
NextEra Energy
NEE
$187B
$12.1M 0.28%
130,510
-306
-0.2% -$27.2K
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$12.1M 0.28%
230,818
-39,002
-14% -$2.16M
1 2
3
4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.