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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
CCL icon
751
Carnival Corporation Ltd
CCL
$37.1B
$414K 0.01%
16,008
+1,540
+11% +$44.9K
CYRX icon
752
CryoPort
CYRX
$764M
$414K 0.01%
50,000
-10,000
-17% -$90.3K
MAS icon
753
Masco
MAS
$16.4B
$414K 0.01%
6,856
-661
-9% -$44.7K
FNX icon
754
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$409K 0.01%
3,191
– –
PAAS icon
755
Pan American Silver
PAAS
$18.6B
$409K 0.01%
7,483
+890
+13% +$51.3K
TOST icon
756
Toast
TOST
$17.9B
$403K 0.01%
15,200
+7,000
+85% +$209K
AVDE icon
757
Avantis International Equity ETF
AVDE
$17.9B
$400K 0.01%
4,712
– –
ISMD icon
758
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$400K 0.01%
9,995
+7,216
+260% +$297K
EMB icon
759
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$399K 0.01%
4,243
+21
+0.5% +$2.02K
VFH icon
760
Vanguard Financials ETF
VFH
$13.5B
$398K 0.01%
3,298
+616
+23% +$78.6K
AFLG icon
761
First Trust Active Factor Large Cap ETF
AFLG
$696M
$398K 0.01%
10,314
– –
GIS icon
762
General Mills
GIS
$19.5B
$397K 0.01%
10,659
+2,104
+25% +$91.4K
OGE icon
763
OGE Energy
OGE
$10.2B
$396K 0.01%
8,260
-470
-5% -$21.5K
SHYL icon
764
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$395K 0.01%
8,888
– –
RSPN icon
765
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$394K 0.01%
6,844
-1,444
-17% -$87.4K
LULU icon
766
lululemon athletica
LULU
$13.4B
$393K 0.01%
2,570
+1,011
+65% +$181K
DGCB icon
767
Dimensional Global Credit ETF
DGCB
$1.08B
$391K 0.01%
7,224
+1,301
+22% +$71K
PRU icon
768
Prudential Financial
PRU
$42.3B
$387K 0.01%
3,964
+124
+3% +$12.8K
XBI icon
769
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$387K 0.01%
3,030
– –
TGT icon
770
Target
TGT
$63.7B
$387K 0.01%
3,191
-43
-1% -$4.85K
IRT icon
771
Independence Realty Trust
IRT
$3.87B
$385K 0.01%
25,860
-4,215
-14% -$69.2K
COIN icon
772
Coinbase
COIN
$44.1B
$385K 0.01%
2,204
+533
+32% +$105K
XSVM icon
773
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$384K 0.01%
6,375
+125
+2% +$7.6K
CORN icon
774
Teucrium Corn Fund
CORN
$179M
$383K 0.01%
+20,825
New +$371K
BANF icon
775
BancFirst
BANF
$3.89B
$382K 0.01%
3,522
– –
29 30
31
32 33

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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.