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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
LOPE icon
951
Grand Canyon Education
LOPE
$3.96B
$204K ﹤0.01%
1,201
+60
+5% +$10.1K
SUB icon
952
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$203K ﹤0.01%
1,907
– –
BIDU icon
953
Baidu
BIDU
$35.2B
$203K ﹤0.01%
1,822
-200
-10% -$27.1K
HYZD icon
954
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$202K ﹤0.01%
9,188
– –
AAPR icon
955
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$202K ﹤0.01%
7,000
– –
JXN icon
956
Jackson Financial
JXN
$8.49B
$201K ﹤0.01%
1,906
+132
+7% +$14.8K
LUNA
957
DELISTED
Luna Innovations Incorporated
LUNA
$201K ﹤0.01%
182,600
– –
AOM icon
958
iShares Core Moderate Allocation ETF
AOM
$1.75B
$198K ﹤0.01%
4,190
+1,821
+77% +$87.8K
RPG icon
959
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$198K ﹤0.01%
4,245
– –
LIN icon
960
Linde
LIN
$241B
$198K ﹤0.01%
400
-16
-4% -$7.55K
LQD icon
961
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$198K ﹤0.01%
1,819
– –
IEI icon
962
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$198K ﹤0.01%
1,669
-26,554
-94% -$3.17M
CHWY icon
963
Chewy
CHWY
$9.31B
$197K ﹤0.01%
7,302
+560
+8% +$15.6K
OWL icon
964
Blue Owl Capital
OWL
$6.53B
$196K ﹤0.01%
+21,500
New +$260K
NOVM
965
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$196K ﹤0.01%
5,990
-250
-4% -$8.23K
DES icon
966
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$196K ﹤0.01%
5,448
-23
-0.4% -$829
VDE icon
967
Vanguard Energy ETF
VDE
$9.88B
$195K ﹤0.01%
1,129
+222
+24% +$33.6K
NVO
968
Novo Nordisk
NVO
$226B
$195K ﹤0.01%
5,313
+91
+2% +$4.31K
NKSH icon
969
National Bankshares
NKSH
$248M
$194K ﹤0.01%
5,334
– –
FIW icon
970
First Trust Water ETF
FIW
$1.9B
$194K ﹤0.01%
1,878
– –
QUS icon
971
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$194K ﹤0.01%
1,128
-110
-9% -$19.4K
GLTR icon
972
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$192K ﹤0.01%
880
+230
+35% +$54K
FGD icon
973
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$192K ﹤0.01%
6,018
+5,359
+813% +$172K
EXE
974
Expand Energy Corp
EXE
$21.6B
$189K ﹤0.01%
1,719
-15
-0.9% -$1.6K
BME icon
975
BlackRock Health Sciences Trust
BME
$565M
$189K ﹤0.01%
4,899
– –
37 38
39
40 41

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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.