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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
NANC icon
1176
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$99.1K ﹤0.01%
2,349
-22,435
-91% -$1M
BSJV icon
1177
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$98.9K ﹤0.01%
3,805
– –
OMFL icon
1178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$98.9K ﹤0.01%
1,645
– –
MKSI icon
1179
MKS Inc
MKSI
$19.3B
$98.8K ﹤0.01%
430
– –
MAXJ
1180
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$98.8K ﹤0.01%
3,507
– –
EWC icon
1181
iShares MSCI Canada ETF
EWC
$6.17B
$98.6K ﹤0.01%
1,800
-383
-18% -$21.3K
WEN icon
1182
Wendy's
WEN
$1.46B
$98K ﹤0.01%
14,100
– –
KHC icon
1183
Kraft Heinz
KHC
$32.4B
$97K ﹤0.01%
4,313
-2,099
-33% -$49.4K
GJUN icon
1184
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$96.6K ﹤0.01%
2,450
– –
XONE icon
1185
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$96.4K ﹤0.01%
1,946
-257
-12% -$12.7K
CPNG icon
1186
Coupang
CPNG
$27.7B
$96.3K ﹤0.01%
5,100
– –
FLSP icon
1187
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$95.9K ﹤0.01%
+3,527
New +$95.6K
PFI icon
1188
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$95.8K ﹤0.01%
1,800
– –
DHI icon
1189
D.R. Horton
DHI
$42.3B
$95.7K ﹤0.01%
697
-89
-11% -$13.4K
LW icon
1190
Lamb Weston
LW
$7.51B
$94.8K ﹤0.01%
2,244
-20
-0.9% -$893
MARM icon
1191
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$94.7K ﹤0.01%
2,830
– –
SONY icon
1192
Sony
SONY
$133B
$94.7K ﹤0.01%
4,573
+286
+7% +$6.41K
DEM icon
1193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$94.5K ﹤0.01%
1,902
– –
MKC icon
1194
McCormick & Company Non-Voting
MKC
$13.9B
$94.2K ﹤0.01%
1,868
– –
PFG icon
1195
Principal Financial Group
PFG
$24.6B
$93.9K ﹤0.01%
1,042
+92
+10% +$8.41K
ANET icon
1196
Arista Networks
ANET
$214B
$93.8K ﹤0.01%
764
-37
-5% -$4.95K
SPH icon
1197
Suburban Propane Partners
SPH
$1.24B
$93.5K ﹤0.01%
4,750
– –
VIS icon
1198
Vanguard Industrials ETF
VIS
$8.22B
$92.7K ﹤0.01%
297
– –
PFFA icon
1199
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$92K ﹤0.01%
4,519
+1,061
+31% +$22.8K
YOLO icon
1200
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$91.5K ﹤0.01%
34,810
-16,050
-32% -$47.7K
46 47
48
49 50

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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.