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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
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 Miscellaneous 72.52%
2 Technology 6.31%
3 Financials 3.89%
4 Industrials 3.72%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1201
iShares US Equity Factor ETF
LRGF
$3.72B
$91.4K ﹤0.01%
1,385
-292
-17% -$20.1K
ORC
1202
Orchid Island Capital
ORC
$1.14B
$91.4K ﹤0.01%
13,000
+8,800
+210% +$66.4K
IP icon
1203
International Paper
IP
$18.5B
$91.2K ﹤0.01%
2,554
-216
-8% -$8.97K
EDIV icon
1204
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$90.8K ﹤0.01%
2,301
+1
+0% +$41
QQH icon
1205
HCM Defender 100 Index ETF
QQH
$787M
$90.8K ﹤0.01%
1,300
– –
BBHY icon
1206
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$90.4K ﹤0.01%
1,973
– –
ISCB icon
1207
iShares Morningstar Small-Cap ETF
ISCB
$274M
$89.7K ﹤0.01%
1,378
+100
+8% +$6.76K
GRC icon
1208
Gorman-Rupp
GRC
$1.97B
$89K ﹤0.01%
+1,432
New +$84.7K
FNDB icon
1209
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
$88.9K ﹤0.01%
3,267
– –
DKNG icon
1210
DraftKings
DKNG
$10.6B
$88.1K ﹤0.01%
4,077
-686
-14% -$18.6K
NEAR icon
1211
iShares Short Maturity Bond ETF
NEAR
$5.14B
$87.5K ﹤0.01%
1,722
-571
-25% -$29.2K
UTEN icon
1212
US Treasury 10 Year Note ETF
UTEN
$260M
$87.2K ﹤0.01%
2,000
– –
MGEE icon
1213
MGE Energy Inc
MGEE
$2.59B
$87.2K ﹤0.01%
1,128
– –
PFFD icon
1214
Global X US Preferred ETF
PFFD
$2.09B
$86.8K ﹤0.01%
4,717
– –
BEN icon
1215
Franklin Templeton
BEN
$16.5B
$86.7K ﹤0.01%
3,671
+400
+12% +$10.3K
TTD icon
1216
Trade Desk
TTD
$5.97B
$86.7K ﹤0.01%
3,820
-738
-16% -$21.3K
BALL icon
1217
Ball Corp
BALL
$15B
$86.5K ﹤0.01%
1,463
+4
+0.3% +$243
CVE icon
1218
Cenovus Energy
CVE
$57.7B
$86.4K ﹤0.01%
3,258
+2
+0.1% +$43
KMX icon
1219
CarMax
KMX
$8B
$86.4K ﹤0.01%
2,077
-17,804
-90% -$779K
DFIP icon
1220
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$86.4K ﹤0.01%
2,070
– –
UAMY icon
1221
United States Antimony
UAMY
$684M
$86.4K ﹤0.01%
9,892
+1,500
+18% +$13.1K
ATO icon
1222
Atmos Energy
ATO
$26.4B
$86.3K ﹤0.01%
467
– –
ULTA icon
1223
Ulta Beauty
ULTA
$23.5B
$86.2K ﹤0.01%
165
– –
GLRY icon
1224
Inspire Growth ETF
GLRY
$161M
$86K ﹤0.01%
2,317
– –
TROW icon
1225
T. Rowe Price
TROW
$22.2B
$85.2K ﹤0.01%
945
+339
+56% +$32.8K
47 48
49
50 51

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ICP
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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.