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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
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 Miscellaneous 72.52%
2 Technology 6.31%
3 Financials 3.89%
4 Industrials 3.72%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
926
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$691M
$229K 0.01%
8,125
-1,000
-11% -$29.7K
BBMC icon
927
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$227K 0.01%
2,096
-156
-7% -$17.5K
IDV icon
928
iShares International Select Dividend ETF
IDV
$8.41B
$227K 0.01%
5,330
+1
+0% +$42
PCAR icon
929
PACCAR
PCAR
$58.3B
$224K 0.01%
1,937
-226
-10% -$27.3K
XTN icon
930
State Street SPDR S&P Transportation ETF
XTN
$404M
$223K 0.01%
2,400
– –
FLRT icon
931
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$763M
$221K 0.01%
4,770
– –
HERD icon
932
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$221K 0.01%
4,822
-116
-2% -$5.3K
PSR icon
933
Invesco Active US Real Estate Fund
PSR
$55.8M
$221K 0.01%
2,382
-292
-11% -$27.6K
COO icon
934
Cooper Companies
COO
$10.5B
$219K 0.01%
3,064
-244
-7% -$19.3K
ILCB icon
935
iShares Morningstar US Equity ETF
ILCB
$1.3B
$219K 0.01%
2,435
+6
+0.2% +$564
FLJP icon
936
Franklin FTSE Japan ETF
FLJP
$4.04B
$215K 0.01%
5,946
+5,692
+2,241% +$211K
PWB icon
937
Invesco Large Cap Growth ETF
PWB
$2.64B
$214K 0.01%
1,699
-175
-9% -$23.2K
HTUS icon
938
Hull Tactical US ETF
HTUS
$169M
$214K 0.01%
5,599
– –
ROKU icon
939
Roku
ROKU
$22.8B
$213K ﹤0.01%
2,253
– –
MTN icon
940
Vail Resorts
MTN
$4.91B
$212K ﹤0.01%
1,650
– –
PPG icon
941
PPG Industries
PPG
$23.6B
$212K ﹤0.01%
1,979
– –
EVRG icon
942
Evergy
EVRG
$17.9B
$210K ﹤0.01%
2,565
+2
+0.1% +$158
VV icon
943
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$210K ﹤0.01%
702
+1
+0.1% +$313
ETY icon
944
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$210K ﹤0.01%
15,215
– –
IEUR icon
945
iShares Core MSCI Europe ETF
IEUR
$9.04B
$210K ﹤0.01%
2,984
+106
+4% +$7.74K
BWXT icon
946
BWX Technologies
BWXT
$12.7B
$210K ﹤0.01%
1,025
+40
+4% +$8.12K
CGSD icon
947
Capital Group Short Duration Income ETF
CGSD
$2.65B
$209K ﹤0.01%
8,092
– –
DFIS icon
948
Dimensional International Small Cap ETF
DFIS
$5.77B
$208K ﹤0.01%
6,163
-2,000
-25% -$69.6K
BKHY icon
949
BNY Mellon High Yield Beta ETF
BKHY
$169M
$205K ﹤0.01%
4,330
+1
+0% +$48
CNI icon
950
Canadian National Railway
CNI
$72.4B
$205K ﹤0.01%
1,992
– –
36 37
38
39 40

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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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.