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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
FJAN icon
1151
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$108K ﹤0.01%
2,150
– –
FBT icon
1152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$106K ﹤0.01%
530
– –
XYL icon
1153
Xylem
XYL
$29.7B
$106K ﹤0.01%
886
– –
BR icon
1154
Broadridge
BR
$18.3B
$105K ﹤0.01%
646
-4,161
-87% -$790K
QEFA icon
1155
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$104K ﹤0.01%
1,110
– –
QRVO icon
1156
Qorvo
QRVO
$8.09B
$103K ﹤0.01%
1,336
– –
FTXO icon
1157
First Trust Nasdaq Bank ETF
FTXO
$308M
$103K ﹤0.01%
2,843
+1,631
+135% +$61.7K
AMLP icon
1158
Alerian MLP ETF
AMLP
$12.9B
$103K ﹤0.01%
1,953
+383
+24% +$19.5K
AVLV icon
1159
Avantis US Large Cap Value ETF
AVLV
$18B
$103K ﹤0.01%
1,275
+35
+3% +$2.84K
VGSH icon
1160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$103K ﹤0.01%
1,755
+1,502
+594% +$88.2K
LNT icon
1161
Alliant Energy
LNT
$19.1B
$103K ﹤0.01%
1,429
-16
-1% -$1.1K
GTO icon
1162
Invesco Total Return Bond ETF
GTO
$2.42B
$102K ﹤0.01%
2,185
– –
RSPR icon
1163
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$102K ﹤0.01%
3,081
-250
-8% -$8.62K
IYE icon
1164
iShares US Energy ETF
IYE
$1.69B
$102K ﹤0.01%
1,575
– –
QCRH icon
1165
QCR Holdings
QCRH
$1.69B
$102K ﹤0.01%
+1,193
New +$104K
AVIG icon
1166
Avantis Core Fixed Income ETF
AVIG
$1.94B
$102K ﹤0.01%
2,453
+17
+0.7% +$713
FTXN icon
1167
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$102K ﹤0.01%
2,640
+2,540
+2,540% +$84.6K
GDV icon
1168
Gabelli Dividend & Income Trust
GDV
$2.62B
$102K ﹤0.01%
3,779
– –
AZO icon
1169
AutoZone
AZO
$50.9B
$101K ﹤0.01%
30
-8
-21% -$28.7K
FBND icon
1170
Fidelity Total Bond ETF
FBND
$27.2B
$101K ﹤0.01%
2,219
+1
+0% +$46
AVEM icon
1171
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$101K ﹤0.01%
1,251
+582
+87% +$48.3K
SNN icon
1172
Smith & Nephew
SNN
$13.7B
$100K ﹤0.01%
3,159
– –
DAL icon
1173
Delta Air Lines
DAL
$58.8B
$100K ﹤0.01%
1,508
– –
DBP icon
1174
Invesco DB Precious Metals Fund
DBP
$235M
$99.6K ﹤0.01%
905
– –
ITB icon
1175
iShares US Home Construction ETF
ITB
$2.41B
$99.4K ﹤0.01%
1,098
+1
+0.1% +$102
45 46
47
48 49

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MYIA
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Kovitz Investment Group Partners
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CW
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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.