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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
FSCO
726
FS Credit Opportunities Corp
FSCO
$993M
$453K 0.01%
88,727
-34,128
-28% -$193K
IVT icon
727
InvenTrust Properties
IVT
$2.83B
$452K 0.01%
14,830
-1,255
-8% -$37.8K
MSOS icon
728
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$450K 0.01%
126,846
+36,650
+41% +$150K
IWL icon
729
iShares Russell Top 200 ETF
IWL
$2.16B
$448K 0.01%
2,790
– –
AON icon
730
Aon
AON
$78.4B
$446K 0.01%
1,382
+959
+227% +$319K
BSJR icon
731
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$446K 0.01%
19,930
+1,160
+6% +$26.1K
ZTS icon
732
Zoetis
ZTS
$32.2B
$446K 0.01%
3,771
-19,288
-84% -$2.39M
FOCT icon
733
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$445K 0.01%
9,330
– –
KMB icon
734
Kimberly-Clark
KMB
$37B
$444K 0.01%
4,605
+350
+8% +$35.8K
PWV icon
735
Invesco Large Cap Value ETF
PWV
$1.68B
$443K 0.01%
6,353
-584
-8% -$40.3K
IYJ icon
736
iShares US Industrials ETF
IYJ
$2B
$437K 0.01%
2,962
– –
HR icon
737
Healthcare Realty
HR
$7.46B
$436K 0.01%
25,646
+309
+1% +$5.42K
TDVG icon
738
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$435K 0.01%
9,744
+404
+4% +$18.5K
FWD icon
739
AB Disruptors ETF
FWD
$2.94B
$434K 0.01%
4,000
+1,000
+33% +$113K
JUNM
740
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$432K 0.01%
12,595
-950
-7% -$32.6K
IYC icon
741
iShares US Consumer Discretionary ETF
IYC
$1.14B
$430K 0.01%
4,440
– –
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$428K 0.01%
2,961
+478
+19% +$70.9K
XYZ
743
Block Inc
XYZ
$48.4B
$428K 0.01%
7,109
-388
-5% -$23.6K
EMLP icon
744
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$427K 0.01%
9,771
+693
+8% +$28.8K
MAA icon
745
Mid-America Apartment Communities
MAA
$15.5B
$426K 0.01%
+3,485
New +$460K
PFL
746
PIMCO Income Strategy Fund
PFL
$383M
$424K 0.01%
52,956
+401
+0.8% +$3.32K
ET icon
747
Energy Transfer Partners
ET
$68.5B
$423K 0.01%
21,919
-620
-3% -$11.4K
FMHI icon
748
First Trust Municipal High Income ETF
FMHI
$990M
$423K 0.01%
8,890
+2,853
+47% +$137K
MISL icon
749
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$419K 0.01%
9,372
+1,722
+23% +$83K
CHI
750
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$418K 0.01%
38,874
+400
+1% +$4.49K
28 29
30
31 32

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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.