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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
AVUS icon
1076
Avantis US Equity ETF
AVUS
$13.9B
$139K ﹤0.01%
1,248
+185
+17% +$21.2K
VFLO icon
1077
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$138K ﹤0.01%
3,508
+1,001
+40% +$39.9K
BSJU icon
1078
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$302M
$137K ﹤0.01%
5,371
+2,926
+120% +$76K
FNK icon
1079
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$137K ﹤0.01%
2,400
– –
ABX
1080
Abacus Global Management
ABX
$1.01B
$137K ﹤0.01%
17,365
-2,100
-11% -$18.2K
XAR icon
1081
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$136K ﹤0.01%
536
+204
+61% +$55.9K
FTCB icon
1082
First Trust Core Investment Grade ETF
FTCB
$2.54B
$135K ﹤0.01%
6,436
– –
CGHM
1083
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$134K ﹤0.01%
5,310
– –
FFOG icon
1084
Franklin Focused Dynamic Growth ETF
FFOG
$287M
$134K ﹤0.01%
3,270
– –
FXG icon
1085
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$134K ﹤0.01%
2,100
– –
DTM icon
1086
DT Midstream
DTM
$14.2B
$134K ﹤0.01%
992
-17
-2% -$2.22K
SBR
1087
Sabine Royalty Trust
SBR
$1.07B
$133K ﹤0.01%
1,777
– –
LOWV icon
1088
AB US Low Volatility Equity ETF
LOWV
$205M
$133K ﹤0.01%
1,800
– –
SKYY icon
1089
First Trust Cloud Computing ETF
SKYY
$2.82B
$133K ﹤0.01%
1,216
-14
-1% -$1.63K
AMT icon
1090
American Tower
AMT
$80B
$133K ﹤0.01%
769
-82
-10% -$14.8K
NEM icon
1091
Newmont
NEM
$96.6B
$132K ﹤0.01%
1,215
+76
+7% +$8.76K
CTAS icon
1092
Cintas
CTAS
$85.8B
$131K ﹤0.01%
776
-20
-3% -$3.83K
FBRT
1093
Franklin BSP Realty Trust
FBRT
$600M
$131K ﹤0.01%
15,451
-720
-4% -$6.85K
AR icon
1094
Antero Resources
AR
$10.5B
$131K ﹤0.01%
3,089
+789
+34% +$28.8K
EXPE icon
1095
Expedia Group
EXPE
$35.5B
$131K ﹤0.01%
567
– –
AWK icon
1096
American Water Works
AWK
$26.9B
$131K ﹤0.01%
961
+183
+24% +$24.2K
THG icon
1097
Hanover Insurance
THG
$7.85B
$131K ﹤0.01%
754
– –
DDS icon
1098
Dillards
DDS
$9.15B
$130K ﹤0.01%
227
– –
ETR icon
1099
Entergy
ETR
$52.9B
$129K ﹤0.01%
1,151
+140
+14% +$14.1K
XJUL icon
1100
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$128K ﹤0.01%
3,300
– –
42 43
44
45 46

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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.