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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
PSK icon
1001
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$175K ﹤0.01%
5,673
+49
+0.9% +$1.57K
ICF icon
1002
iShares Select U.S. REIT ETF
ICF
$2.14B
$175K ﹤0.01%
2,826
– –
TPR icon
1003
Tapestry
TPR
$30.3B
$175K ﹤0.01%
1,239
– –
CDC icon
1004
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
$175K ﹤0.01%
2,443
+155
+7% +$11K
BTCO icon
1005
Invesco Galaxy Bitcoin ETF
BTCO
$429M
$174K ﹤0.01%
2,574
– –
SRVR icon
1006
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$174K ﹤0.01%
5,559
+424
+8% +$13.4K
INOD icon
1007
Innodata
INOD
$1.89B
$173K ﹤0.01%
4,486
-3,401
-43% -$170K
VRSN icon
1008
VeriSign
VRSN
$25.3B
$173K ﹤0.01%
697
-59
-8% -$14K
IJJ icon
1009
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$173K ﹤0.01%
1,306
– –
BKLN icon
1010
Invesco Senior Loan ETF
BKLN
$6.97B
$173K ﹤0.01%
8,452
-997
-11% -$20.6K
SHV icon
1011
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$172K ﹤0.01%
1,560
+693
+80% +$76.4K
EXR icon
1012
Extra Space Storage
EXR
$32.2B
$170K ﹤0.01%
1,298
– –
CGSM icon
1013
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$170K ﹤0.01%
6,451
– –
FE icon
1014
FirstEnergy
FE
$28.8B
$169K ﹤0.01%
3,334
-49
-1% -$2.38K
GAPR icon
1015
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$169K ﹤0.01%
4,172
– –
SJM icon
1016
J.M. Smucker
SJM
$13.2B
$169K ﹤0.01%
1,749
+88
+5% +$9.21K
LGOV icon
1017
First Trust Long Duration Opportunities ETF
LGOV
$625M
$168K ﹤0.01%
7,811
-124
-2% -$2.71K
DOCT
1018
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$168K ﹤0.01%
3,869
+32
+0.8% +$1.42K
CUK
1019
DELISTED
Carnival PLC
CUK
$167K ﹤0.01%
6,496
– –
XPND icon
1020
First Trust Expanded Technology ETF
XPND
$37.2M
$166K ﹤0.01%
5,064
+180
+4% +$6.24K
MGM icon
1021
MGM Resorts International
MGM
$11.8B
$165K ﹤0.01%
4,463
– –
BFLY icon
1022
Butterfly Network
BFLY
$1.86B
$164K ﹤0.01%
40,654
– –
FNDX icon
1023
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$162K ﹤0.01%
5,832
– –
DEO icon
1024
Diageo
DEO
$49.3B
$162K ﹤0.01%
2,175
-6,638
-75% -$579K
GNL icon
1025
Global Net Lease
GNL
$1.88B
$162K ﹤0.01%
17,258
+1,821
+12% +$17.1K
39 40
41
42 43

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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.