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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
GSY icon
876
Invesco Ultra Short Duration ETF
GSY
$3.86B
$263K 0.01%
5,244
-150
-3% -$7.54K
LDUR icon
877
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$261K 0.01%
2,721
+1,067
+65% +$102K
NU icon
878
Nu Holdings
NU
$70.2B
$260K 0.01%
18,113
-894
-5% -$14.5K
EXC icon
879
Exelon
EXC
$48.2B
$258K 0.01%
5,265
-69
-1% -$3.21K
DSM
880
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$258K 0.01%
42,860
– –
PSL icon
881
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$257K 0.01%
2,372
– –
FSLR icon
882
First Solar
FSLR
$22.1B
$255K 0.01%
1,295
-235
-15% -$52K
CRS icon
883
Carpenter Technology
CRS
$28.8B
$255K 0.01%
648
+164
+34% +$59.7K
STN icon
884
Stantec
STN
$8.05B
$255K 0.01%
2,950
– –
TRIN icon
885
Trinity Capital Inc.
TRIN
$1.56B
$255K 0.01%
17,312
+1,079
+7% +$16.7K
HYLB icon
886
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$254K 0.01%
7,011
+251
+4% +$9.22K
ZION icon
887
Zions Bancorporation
ZION
$10B
$253K 0.01%
4,396
– –
JMUB icon
888
JPMorgan Municipal ETF
JMUB
$8.32B
$252K 0.01%
5,036
+4
+0.1% +$203
MGV icon
889
Vanguard Mega Cap Value ETF
MGV
$13.3B
$251K 0.01%
1,729
-6,346
-79% -$940K
CSL icon
890
Carlisle Companies
CSL
$13.8B
$250K 0.01%
750
– –
MDY icon
891
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$250K 0.01%
405
+1
+0.2% +$634
FEZ icon
892
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$249K 0.01%
4,006
+79
+2% +$5.18K
ALLE icon
893
Allegion
ALLE
$13.4B
$248K 0.01%
1,709
-157
-8% -$25K
EZBC icon
894
Franklin Bitcoin ETF
EZBC
$384M
$248K 0.01%
6,324
+5,118
+424% +$226K
INTU icon
895
Intuit
INTU
$83.1B
$247K 0.01%
572
+80
+16% +$38.2K
PRK icon
896
Park National Corp
PRK
$3.43B
$247K 0.01%
1,511
– –
SNA icon
897
Snap-on
SNA
$21.1B
$246K 0.01%
676
– –
SMMU icon
898
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$244K 0.01%
4,830
+1,950
+68% +$98.8K
FUTY icon
899
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$243K 0.01%
4,122
-17
-0.4% -$985
AXS icon
900
AXIS Capital
AXS
$8.63B
$243K 0.01%
2,401
+1,598
+199% +$164K
34 35
36
37 38

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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.