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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
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.45M 0.22%
203,934
-1,951
-0.9% -$92.5K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.41M 0.22%
125,167
+109,758
+712% +$8.53M
ASML icon
103
ASML
ASML
$675B
$9.4M 0.22%
7,118
-1,348
-16% -$1.85M
O icon
104
Realty Income
O
$61.2B
$9.34M 0.22%
152,600
+4,909
+3% +$307K
FEOE
105
First Eagle Overseas Equity ETF
FEOE
$1.52B
$9.31M 0.22%
184,464
+179,570
+3,669% +$9.3M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$9.29M 0.22%
43,974
-131
-0.3% -$28.4K
FPEI icon
107
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$9.27M 0.22%
487,681
+148,284
+44% +$2.87M
HON icon
108
Honeywell
HON
$77.1B
$9.14M 0.21%
40,447
-2,245
-5% -$513K
JAVA icon
109
JPMorgan Active Value ETF
JAVA
$6.74B
$9.13M 0.21%
127,226
+25,089
+25% +$1.86M
SCHW
110
Charles Schwab
SCHW
$177B
$9.07M 0.21%
96,468
-4,884
-5% -$479K
TPLC icon
111
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$8.88M 0.21%
191,301
+7,009
+4% +$333K
DINT icon
112
Davis Select International ETF
DINT
$279M
$8.77M 0.2%
325,677
+31,725
+11% +$903K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.65M 0.2%
118,203
-3,146
-3% -$233K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$8.61M 0.2%
34,709
-6,545
-16% -$1.69M
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$8.6M 0.2%
74,798
+3,730
+5% +$440K
AESR icon
116
Anfield US Equity Sector Rotation ETF
AESR
$242M
$8.59M 0.2%
513,540
+8,527
+2% +$148K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$8.59M 0.2%
111,367
+92,100
+478% +$7.31M
JPSV
118
JPMorgan Active Small Cap Value ETF
JPSV
$27.5M
$8.46M 0.2%
143,935
-5,316
-4% -$321K
WMT icon
119
Walmart Inc
WMT
$871B
$8.41M 0.2%
67,692
-1,518
-2% -$186K
DIS icon
120
Walt Disney
DIS
$165B
$8.23M 0.19%
85,385
-5,332
-6% -$564K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.22M 0.19%
117,812
+36,500
+45% +$2.63M
TSLA icon
122
Tesla
TSLA
$1.24T
$8.19M 0.19%
22,024
-5,566
-20% -$2.29M
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.13M 0.19%
246,807
+537
+0.2% +$18.3K
ABBV icon
124
AbbVie
ABBV
$458B
$8.04M 0.19%
36,958
-239
-0.6% -$53K
DRI icon
125
Darden Restaurants
DRI
$22.5B
$8.04M 0.19%
40,999
-4,945
-11% -$1.02M
3 4
5
6 7

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IWM
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NEI
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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.