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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
ARKQ icon
851
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$285K 0.01%
2,533
+1,766
+230% +$217K
FHLC icon
852
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$284K 0.01%
4,036
-80
-2% -$5.9K
AOR icon
853
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$284K 0.01%
4,410
+2,310
+110% +$152K
XBIL icon
854
US Treasury 6 Month Bill ETF
XBIL
$742M
$283K 0.01%
5,664
– –
VHT icon
855
Vanguard Health Care ETF
VHT
$18.3B
$282K 0.01%
1,034
-78
-7% -$22.3K
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$7.33B
$281K 0.01%
16,436
+4,600
+39% +$82.8K
VRP icon
857
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$280K 0.01%
11,696
+18
+0.2% +$439
LDSF icon
858
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$280K 0.01%
14,820
– –
OUNZ icon
859
VanEck Merk Gold Trust
OUNZ
$2.53B
$280K 0.01%
6,221
– –
OCTM
860
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$280K 0.01%
8,600
– –
IGIB icon
861
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$279K 0.01%
5,235
+651
+14% +$35K
SIVR icon
862
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$279K 0.01%
3,890
-1,437
-27% -$115K
CL icon
863
Colgate-Palmolive
CL
$73.6B
$277K 0.01%
3,248
-78
-2% -$6.95K
XSLV icon
864
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$277K 0.01%
5,862
-167
-3% -$8.06K
TD icon
865
Toronto Dominion Bank
TD
$198B
$271K 0.01%
2,906
-460
-14% -$43.8K
CAVA icon
866
CAVA Group
CAVA
$7.52B
$269K 0.01%
3,320
– –
RTO icon
867
Rentokil
RTO
$14.4B
$267K 0.01%
8,496
-640
-7% -$20.2K
AROC icon
868
Archrock
AROC
$6.26B
$267K 0.01%
7,670
+7,270
+1,818% +$232K
VICI icon
869
VICI Properties
VICI
$29.5B
$265K 0.01%
9,717
+971
+11% +$27.8K
RSPH icon
870
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$265K 0.01%
8,780
-3,570
-29% -$114K
HTD
871
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$265K 0.01%
10,700
-1,000
-9% -$24.7K
FXR icon
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$264K 0.01%
3,237
+503
+18% +$43.3K
NVR icon
873
NVR
NVR
$16.9B
$264K 0.01%
40
+4
+11% +$29.2K
XLG icon
874
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$264K 0.01%
4,831
-239
-5% -$13.7K
SUSA icon
875
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$263K 0.01%
1,993
+7
+0.4% +$971
33 34
35
36 37

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.