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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
XLP icon
826
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$305K 0.01%
3,717
-387
-9% -$32.6K
GEHC icon
827
GE HealthCare
GEHC
$27.8B
$305K 0.01%
4,278
-996
-19% -$78.5K
MTZ icon
828
MasTec
MTZ
$26.6B
$304K 0.01%
946
– –
OXY icon
829
Occidental Petroleum
OXY
$54.6B
$304K 0.01%
4,673
+101
+2% +$5.08K
XMHQ icon
830
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$304K 0.01%
2,936
-19
-0.6% -$2.02K
HAL icon
831
Halliburton
HAL
$26.8B
$300K 0.01%
7,695
+521
+7% +$18K
TGRT icon
832
T. Rowe Price Growth ETF
TGRT
$1.46B
$300K 0.01%
7,626
-303
-4% -$12.8K
PSA icon
833
Public Storage
PSA
$60.5B
$299K 0.01%
1,104
+62
+6% +$17.8K
SPTI icon
834
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$297K 0.01%
10,364
– –
CLOA icon
835
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$296K 0.01%
5,717
+3,593
+169% +$186K
EIX icon
836
Edison International
EIX
$30.3B
$296K 0.01%
4,038
-49
-1% -$3.3K
NBIS
837
Nebius Group N.V.
NBIS
$47.7B
$294K 0.01%
2,837
-2,241
-44% -$224K
BSJS icon
838
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$294K 0.01%
13,561
+460
+4% +$10.1K
FEX icon
839
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$294K 0.01%
2,411
-26
-1% -$3.22K
ESGU icon
840
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$294K 0.01%
2,076
– –
LUV icon
841
Southwest Airlines
LUV
$22.2B
$294K 0.01%
7,813
-1,030
-12% -$46.5K
CVIE icon
842
Calvert International Responsible Index ETF
CVIE
$443M
$293K 0.01%
4,032
+17
+0.4% +$1.28K
DTE icon
843
DTE Energy
DTE
$30.6B
$292K 0.01%
1,995
-14
-0.7% -$1.97K
SCHX icon
844
Schwab US Large- Cap ETF
SCHX
$71.1B
$292K 0.01%
11,371
-725
-6% -$19.4K
GPIQ icon
845
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$291K 0.01%
5,879
+1,164
+25% +$60.3K
SMCI icon
846
Super Micro Computer
SMCI
$19.3B
$290K 0.01%
12,739
+175
+1% +$5.25K
AFL icon
847
Aflac
AFL
$64.4B
$290K 0.01%
2,642
-8,379
-76% -$929K
AMPX icon
848
Amprius Technologies
AMPX
$1.38B
$289K 0.01%
17,140
+6,490
+61% +$84.6K
OPPJ
849
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$288K 0.01%
5,300
– –
GM icon
850
General Motors
GM
$78.7B
$286K 0.01%
3,837
-1,748
-31% -$139K
32 33
34
35 36

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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.