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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
JSCP icon
1026
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$161K ﹤0.01%
3,400
– –
UTF icon
1027
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$161K ﹤0.01%
6,213
– –
GSK icon
1028
GSK
GSK
$108B
$161K ﹤0.01%
2,912
+4
+0.1% +$217
GNOV icon
1029
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$160K ﹤0.01%
4,113
– –
CUZ icon
1030
Cousins Properties
CUZ
$5.25B
$160K ﹤0.01%
7,090
– –
AOK icon
1031
iShares Core Conservative Allocation ETF
AOK
$788M
$160K ﹤0.01%
4,004
– –
GRMN
1032
Garmin
GRMN
$48.9B
$160K ﹤0.01%
688
-84
-11% -$18.8K
TXG icon
1033
10x Genomics
TXG
$5.86B
$159K ﹤0.01%
7,500
+5,149
+219% +$103K
PNW icon
1034
Pinnacle West Capital
PNW
$12.9B
$159K ﹤0.01%
1,578
+1,080
+217% +$104K
DGX icon
1035
Quest Diagnostics
DGX
$26B
$159K ﹤0.01%
810
+231
+40% +$44.9K
VTR icon
1036
Ventas
VTR
$48.3B
$156K ﹤0.01%
1,913
– –
JVAL icon
1037
JPMorgan US Value Factor ETF
JVAL
$836M
$155K ﹤0.01%
3,180
+581
+22% +$29.4K
PWR icon
1038
Quanta Services
PWR
$87.8B
$155K ﹤0.01%
283
+73
+35% +$37.6K
WWJD icon
1039
Inspire International ETF
WWJD
$550M
$155K ﹤0.01%
4,154
+1,059
+34% +$40.3K
DHS icon
1040
WisdomTree US High Dividend Fund
DHS
$1.59B
$155K ﹤0.01%
1,417
-249
-15% -$27.1K
BLES icon
1041
Inspire Global Hope ETF
BLES
$160M
$154K ﹤0.01%
3,468
+887
+34% +$40.2K
CGCB icon
1042
Capital Group Core Bond ETF
CGCB
$5.73B
$154K ﹤0.01%
5,850
-1,020
-15% -$27.1K
PRFZ icon
1043
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$154K ﹤0.01%
3,347
+1,514
+83% +$72.2K
CMF icon
1044
iShares California Muni Bond ETF
CMF
$4.56B
$153K ﹤0.01%
2,684
+1,269
+90% +$73.2K
EZU icon
1045
iShare MSCI Eurozone ETF
EZU
$9.43B
$153K ﹤0.01%
2,436
– –
CWI icon
1046
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$153K ﹤0.01%
4,170
– –
XTEN icon
1047
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$152K ﹤0.01%
3,315
-383
-10% -$17.8K
WLKP icon
1048
Westlake Chemical Partners
WLKP
$776M
$152K ﹤0.01%
6,874
+572
+9% +$12.3K
DOCN icon
1049
DigitalOcean
DOCN
$13B
$151K ﹤0.01%
1,756
– –
CQP icon
1050
Cheniere Energy
CQP
$30.8B
$150K ﹤0.01%
2,325
– –
40 41
42
43 44

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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.