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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
ABFL
1126
Abacus FCF Leaders ETF
ABFL
$522M
$119K ﹤0.01%
1,670
– –
LVHI icon
1127
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$118K ﹤0.01%
2,920
-90
-3% -$3.54K
FCBC icon
1128
First Community Bankshares
FCBC
$913M
$118K ﹤0.01%
2,851
– –
DISV icon
1129
Dimensional International Small Cap Value ETF
DISV
$4.88B
$118K ﹤0.01%
3,000
– –
VST icon
1130
Vistra
VST
$50.1B
$118K ﹤0.01%
784
-87
-10% -$14.1K
NCLH icon
1131
Norwegian Cruise Line
NCLH
$9.74B
$118K ﹤0.01%
6,303
– –
FXN icon
1132
First Trust Energy AlphaDEX Fund
FXN
$371M
$117K ﹤0.01%
5,200
– –
HESM icon
1133
Hess Midstream
HESM
$5.13B
$117K ﹤0.01%
3,000
+250
+9% +$9.26K
XLB icon
1134
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$115K ﹤0.01%
2,304
– –
VGIT icon
1135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$115K ﹤0.01%
1,932
-72
-4% -$4.31K
GLDM icon
1136
SPDR Gold MiniShares Trust
GLDM
$27.4B
$114K ﹤0.01%
1,235
-128
-9% -$12.3K
FXL icon
1137
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$114K ﹤0.01%
717
– –
TCAF icon
1138
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$112K ﹤0.01%
3,155
+850
+37% +$31.8K
XHLF icon
1139
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$112K ﹤0.01%
2,231
-216
-9% -$10.9K
CPSL
1140
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$112K ﹤0.01%
4,100
– –
XLC icon
1141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$112K ﹤0.01%
1,007
– –
AA icon
1142
Alcoa
AA
$11.7B
$112K ﹤0.01%
1,681
– –
IRTR icon
1143
iShares LifePath Retirement ETF
IRTR
$57.7M
$111K ﹤0.01%
3,640
-760
-17% -$23.6K
PJUL icon
1144
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$111K ﹤0.01%
2,422
– –
SOFI icon
1145
SoFi Technologies
SOFI
$21.5B
$111K ﹤0.01%
6,994
+1,669
+31% +$35.2K
FMAR icon
1146
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$111K ﹤0.01%
2,284
– –
STBF
1147
Performance Trust Short Term Bond ETF
STBF
$70.6M
$110K ﹤0.01%
4,359
+29
+0.7% +$737
EES icon
1148
WisdomTree US SmallCap Earnings Fund
EES
$727M
$110K ﹤0.01%
1,900
– –
FNDA icon
1149
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$110K ﹤0.01%
3,396
-648
-16% -$21.7K
PAYC icon
1150
Paycom
PAYC
$7.54B
$109K ﹤0.01%
895
+401
+81% +$53.7K
44 45
46
47 48

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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.