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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
TJX icon
976
TJX Companies
TJX
$145B
$187K ﹤0.01%
1,174
+291
+33% +$45.3K
KR icon
977
Kroger
KR
$34.8B
$185K ﹤0.01%
2,550
+4
+0.2% +$271
PID icon
978
Invesco International Dividend Achievers ETF
PID
$850M
$184K ﹤0.01%
8,290
+3,371
+69% +$76.7K
FAST icon
979
Fastenal
FAST
$58.2B
$184K ﹤0.01%
3,964
– –
PRN icon
980
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
$184K ﹤0.01%
945
-120
-11% -$23.7K
KYN icon
981
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$183K ﹤0.01%
12,832
+207
+2% +$2.78K
MP icon
982
MP Materials
MP
$8.78B
$183K ﹤0.01%
3,787
+664
+21% +$39.7K
URTH icon
983
iShares MSCI World ETF
URTH
$8.24B
$183K ﹤0.01%
1,014
– –
UPGD icon
984
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$116M
$182K ﹤0.01%
2,500
– –
ADM icon
985
Archer Daniels Midland
ADM
$39.5B
$182K ﹤0.01%
2,504
-43
-2% -$2.9K
HEWJ icon
986
iShares Currency Hedged MSCI Japan ETF
HEWJ
$651M
$180K ﹤0.01%
3,200
– –
WMG icon
987
Warner Music
WMG
$14.3B
$180K ﹤0.01%
7,051
-563
-7% -$16K
MSI icon
988
Motorola Solutions
MSI
$75.3B
$180K ﹤0.01%
414
+6
+1% +$2.6K
WWD icon
989
Woodward
WWD
$19.2B
$179K ﹤0.01%
500
– –
GLP icon
990
Global Partners
GLP
$1.62B
$179K ﹤0.01%
4,245
– –
PJP icon
991
Invesco Pharmaceuticals ETF
PJP
$554M
$179K ﹤0.01%
1,722
+335
+24% +$35.4K
ILCV icon
992
iShares Morningstar Value ETF
ILCV
$1.33B
$179K ﹤0.01%
1,918
– –
KXI icon
993
iShares Global Consumer Staples ETF
KXI
$1.12B
$179K ﹤0.01%
2,664
– –
COM icon
994
Direxion Auspice Broad Commodity Strategy ETF
COM
$221M
$178K ﹤0.01%
5,297
– –
VT icon
995
Vanguard Total World Stock ETF
VT
$81.2B
$177K ﹤0.01%
1,278
+51
+4% +$7.33K
ABOT
996
Abacus FCF Innovation Leaders ETF
ABOT
$4.38M
$177K ﹤0.01%
5,324
– –
DD icon
997
DuPont de Nemours
DD
$17.6B
$176K ﹤0.01%
1,281
+20
+2% +$2.76K
SDOG icon
998
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$176K ﹤0.01%
2,699
-41
-1% -$2.66K
CDW icon
999
CDW
CDW
$17.4B
$175K ﹤0.01%
1,450
– –
UTG icon
1000
Reaves Utility Income Fund
UTG
$3.22B
$175K ﹤0.01%
4,466
+1,250
+39% +$48.9K
38 39
40
41 42

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ICP
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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.