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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
GBIL icon
801
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$343K 0.01%
3,424
-588
-15% -$58.8K
QHY
802
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$343K 0.01%
7,530
-300
-4% -$13.9K
WSM icon
803
Williams-Sonoma
WSM
$27.6B
$341K 0.01%
1,872
+4
+0.2% +$799
AIR icon
804
AAR Corp
AIR
$5.46B
$340K 0.01%
3,105
– –
WY icon
805
Weyerhaeuser
WY
$17.2B
$337K 0.01%
13,798
-743
-5% -$18.7K
TWST icon
806
Twist Bioscience
TWST
$5.39B
$335K 0.01%
7,050
-1,900
-21% -$85.2K
LRCX icon
807
Lam Research
LRCX
$365B
$334K 0.01%
1,563
+323
+26% +$72.2K
ARKG icon
808
ARK Genomic Revolution ETF
ARKG
$1.54B
$331K 0.01%
12,522
– –
FCT
809
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$331K 0.01%
34,296
-230
-0.7% -$2.27K
VDC icon
810
Vanguard Consumer Staples ETF
VDC
$7.98B
$326K 0.01%
1,454
-29
-2% -$6.64K
TOPT
811
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$326K 0.01%
11,386
-74,712
-87% -$2.25M
XLY icon
812
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$322K 0.01%
2,958
-24,595
-89% -$2.87M
VIGI icon
813
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$322K 0.01%
3,640
-995
-21% -$91.8K
ISTR icon
814
Investar Holding Corp
ISTR
$416M
$321K 0.01%
+11,784
New +$330K
SCI icon
815
Service Corp International
SCI
$11.4B
$321K 0.01%
3,889
+2,022
+108% +$163K
MKL icon
816
Markel Group
MKL
$25.2B
$318K 0.01%
166
+71
+75% +$144K
RSG icon
817
Republic Services
RSG
$66.7B
$315K 0.01%
1,440
-34
-2% -$7.46K
FEPI icon
818
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
$314K 0.01%
7,915
+1,335
+20% +$57.2K
RDIV icon
819
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$314K 0.01%
5,639
+1,014
+22% +$55.9K
CII icon
820
BlackRock Enhanced Captial and Income Fund
CII
$984M
$311K 0.01%
14,793
+603
+4% +$13.6K
OGS icon
821
ONE Gas
OGS
$5.02B
$310K 0.01%
3,597
– –
MLM icon
822
Martin Marietta Materials
MLM
$34.3B
$310K 0.01%
526
– –
YUMC icon
823
Yum China
YUMC
$15.3B
$307K 0.01%
6,288
-482
-7% -$25K
YUM icon
824
Yum! Brands
YUM
$40.7B
$306K 0.01%
1,971
-8
-0.4% -$1.27K
CMC icon
825
Commercial Metals
CMC
$7.53B
$305K 0.01%
4,969
-998
-17% -$72.1K
31 32
33
34 35

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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.