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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
BKLC icon
901
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$243K 0.01%
5,841
-60
-1% -$2.6K
ICOW icon
902
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$243K 0.01%
5,725
– –
DLR icon
903
Digital Realty Trust
DLR
$72.4B
$242K 0.01%
1,341
+30
+2% +$5.13K
GDE icon
904
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$241K 0.01%
3,829
+50
+1% +$3.4K
AGNC icon
905
AGNC Investment
AGNC
$12.4B
$241K 0.01%
24,004
– –
LB
906
LandBridge Co
LB
$2.1B
$240K 0.01%
3,480
+85
+3% +$5.4K
WH icon
907
Wyndham Hotels & Resorts
WH
$5.58B
$239K 0.01%
2,943
+68
+2% +$5.33K
RPAR icon
908
RPAR Risk Parity ETF
RPAR
$573M
$237K 0.01%
10,647
– –
PDM
909
Piedmont Realty Trust
PDM
$1.22B
$235K 0.01%
35,743
-4,471
-11% -$34.8K
FLOT icon
910
iShares Floating Rate Bond ETF
FLOT
$10.2B
$235K 0.01%
4,604
-686
-13% -$34.9K
GEL icon
911
Genesis Energy
GEL
$1.81B
$235K 0.01%
13,155
+12,430
+1,714% +$215K
IYY icon
912
iShares Dow Jones US ETF
IYY
$2.93B
$234K 0.01%
1,478
-142
-9% -$23.5K
WBD icon
913
Warner Bros
WBD
$63.4B
$234K 0.01%
8,521
-6,963
-45% -$195K
IYT icon
914
iShares US Transportation ETF
IYT
$2.32B
$234K 0.01%
3,132
– –
IBDS icon
915
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$233K 0.01%
9,620
– –
TUG icon
916
STF Tactical Growth ETF
TUG
$32.3M
$233K 0.01%
6,268
– –
SGDM icon
917
Sprott Gold Miners ETF
SGDM
$553M
$233K 0.01%
3,080
-250
-8% -$20.1K
SMR icon
918
NuScale Power
SMR
$2.96B
$232K 0.01%
21,448
+1,846
+9% +$28.1K
BSJT icon
919
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$232K 0.01%
11,050
-1,180
-10% -$25.2K
HRL icon
920
Hormel Foods
HRL
$14.3B
$232K 0.01%
10,263
– –
ARTY
921
iShares Future AI & Tech ETF
ARTY
$3.47B
$232K 0.01%
4,979
-479
-9% -$24K
VRIG icon
922
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$231K 0.01%
9,233
-469
-5% -$11.8K
NFG icon
923
National Fuel Gas
NFG
$7.67B
$231K 0.01%
2,455
-41
-2% -$3.58K
ILF icon
924
iShares Latin America 40 ETF
ILF
$3.79B
$231K 0.01%
6,494
-748
-10% -$25.9K
ABLD
925
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$231K 0.01%
7,382
– –
35 36
37
38 39

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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.