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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
DRUP icon
776
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.9M
$381K 0.01%
6,965
-730
-9% -$43.9K
WRB icon
777
W.R. Berkley
WRB
$28.1B
$374K 0.01%
5,647
+3,453
+157% +$238K
USHY icon
778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$374K 0.01%
10,159
+606
+6% +$22.6K
RCL icon
779
Royal Caribbean
RCL
$81.8B
$374K 0.01%
1,358
-82
-6% -$24.4K
IGM icon
780
iShares Expanded Tech Sector ETF
IGM
$9.92B
$374K 0.01%
3,152
-150
-5% -$18.9K
VOOG icon
781
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$372K 0.01%
5,472
– –
FLXR
782
TCW Flexible Income ETF
FLXR
$3.45B
$370K 0.01%
9,427
– –
QSR icon
783
Restaurant Brands International
QSR
$25.8B
$370K 0.01%
5,000
-1,200
-19% -$84.3K
BMO icon
784
Bank of Montreal
BMO
$125B
$369K 0.01%
2,725
-400
-13% -$55.6K
OMC icon
785
Omnicom Group
OMC
$23.5B
$369K 0.01%
4,896
+642
+15% +$49.8K
QBTS icon
786
D-Wave Quantum
QBTS
$7.23B
$368K 0.01%
25,529
+1,633
+7% +$34.5K
EUFN icon
787
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$368K 0.01%
10,567
– –
FTXL icon
788
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$364K 0.01%
2,468
-400
-14% -$60.4K
KNSL icon
789
Kinsale Capital Group
KNSL
$8.24B
$361K 0.01%
1,057
+374
+55% +$142K
FXZ icon
790
First Trust Materials AlphaDEX Fund
FXZ
$373M
$359K 0.01%
4,716
+71
+2% +$5.29K
KRG icon
791
Kite Realty
KRG
$5.99B
$359K 0.01%
14,634
+27
+0.2% +$665
CGMS icon
792
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$358K 0.01%
13,142
+2,679
+26% +$73.9K
SCHA icon
793
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$355K 0.01%
12,201
-132
-1% -$3.96K
FDLS icon
794
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$355K 0.01%
9,600
– –
VCIT icon
795
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$353K 0.01%
4,266
-215
-5% -$18K
EWW icon
796
iShares MSCI Mexico ETF
EWW
$1.91B
$352K 0.01%
4,684
-28,668
-86% -$2.17M
VEEV icon
797
Veeva Systems
VEEV
$31.6B
$352K 0.01%
2,004
-87
-4% -$17.1K
HSBC icon
798
HSBC
HSBC
$357B
$348K 0.01%
4,222
– –
CTVA icon
799
Corteva
CTVA
$58.6B
$345K 0.01%
4,127
+225
+6% +$16.9K
GRID
800
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$344K 0.01%
2,106
+802
+62% +$133K
30 31
32
33 34

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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.