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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
QLTA icon
1051
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$150K ﹤0.01%
3,154
+592
+23% +$28.5K
VALE icon
1052
Vale
VALE
$62.6B
$150K ﹤0.01%
9,403
-6,092
-39% -$95.1K
AVXL icon
1053
Anavex Life Sciences
AVXL
$236M
$149K ﹤0.01%
48,600
+400
+0.8% +$1.73K
VCR icon
1054
Vanguard Consumer Discretionary ETF
VCR
$6B
$149K ﹤0.01%
414
+19
+5% +$7.33K
IJS icon
1055
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$149K ﹤0.01%
1,254
– –
DLTR icon
1056
Dollar Tree
DLTR
$24.4B
$148K ﹤0.01%
1,352
-225
-14% -$27.5K
AIG icon
1057
American International
AIG
$42.7B
$148K ﹤0.01%
1,965
-321
-14% -$24.6K
WES icon
1058
Western Midstream Partners
WES
$19.5B
$148K ﹤0.01%
3,587
+2,000
+126% +$82.7K
AVB icon
1059
AvalonBay Communities
AVB
$27.4B
$148K ﹤0.01%
904
– –
SWK icon
1060
Stanley Black & Decker
SWK
$14.6B
$148K ﹤0.01%
2,078
+7
+0.3% +$562
SMAY icon
1061
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$147K ﹤0.01%
5,580
– –
LH icon
1062
Labcorp
LH
$25.6B
$147K ﹤0.01%
550
-27
-5% -$7.31K
BBDC icon
1063
Barings BDC
BBDC
$881M
$146K ﹤0.01%
17,753
– –
CLIP icon
1064
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$146K ﹤0.01%
+1,450
New +$145K
CLX icon
1065
Clorox
CLX
$12.1B
$145K ﹤0.01%
1,402
+119
+9% +$13.5K
WDC icon
1066
Western Digital
WDC
$157B
$145K ﹤0.01%
535
+335
+168% +$87.5K
RGTI icon
1067
Rigetti Computing
RGTI
$4.81B
$145K ﹤0.01%
10,302
+2,205
+27% +$41.4K
UAL icon
1068
United Airlines
UAL
$40B
$144K ﹤0.01%
1,564
-103
-6% -$10.8K
GPIX icon
1069
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$143K ﹤0.01%
2,859
+554
+24% +$28.9K
JEMA icon
1070
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$142K ﹤0.01%
2,737
-297
-10% -$15.8K
EOI
1071
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$142K ﹤0.01%
7,572
– –
AUGM
1072
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$142K ﹤0.01%
4,195
– –
GMAR icon
1073
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$142K ﹤0.01%
3,395
– –
FITB
1074
Fifth Third Bancorp
FITB
$52.1B
$141K ﹤0.01%
3,043
+361
+13% +$17.8K
FISV
1075
Fiserv Inc
FISV
$29B
$140K ﹤0.01%
2,512
+430
+21% +$26.6K
41 42
43
44 45

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IWM
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NEI
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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.