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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
FMDE icon
1226
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.7B
$84.9K ﹤0.01%
2,362
– –
SKOR icon
1227
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$84.7K ﹤0.01%
1,742
+13
+0.8% +$637
DFAU icon
1228
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$84.6K ﹤0.01%
1,875
+1
+0.1% +$47
BSMQ icon
1229
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$84.5K ﹤0.01%
3,575
– –
CNK icon
1230
Cinemark Holdings
CNK
$4.07B
$84.1K ﹤0.01%
2,950
– –
BLOK icon
1231
Amplify Blockchain Technology ETF
BLOK
$1.07B
$84.1K ﹤0.01%
1,688
-812
-32% -$45.7K
IMTM icon
1232
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$84K ﹤0.01%
1,750
+110
+7% +$5.51K
EMBD icon
1233
Global X Emerging Markets Bond ETF
EMBD
$249M
$83.2K ﹤0.01%
+3,551
New +$84.9K
JPLD icon
1234
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$83.2K ﹤0.01%
1,594
– –
FT
1235
Franklin Universal Trust
FT
$201M
$82.8K ﹤0.01%
10,340
– –
PCTY icon
1236
Paylocity
PCTY
$7.41B
$82.4K ﹤0.01%
763
+713
+1,426% +$87.5K
SHYD icon
1237
VanEck Short High Yield Muni ETF
SHYD
$451M
$82.1K ﹤0.01%
3,621
– –
EPV icon
1238
ProShares UltraShort FTSE Europe
EPV
$11.5M
$81.7K ﹤0.01%
+3,714
New +$77.1K
P
1239
Everpure Inc
P
$23.5B
$81.6K ﹤0.01%
1,382
+627
+83% +$42.5K
RITM icon
1240
Rithm Capital
RITM
$5.47B
$81.5K ﹤0.01%
8,602
+8
+0.1% +$84
RSPS icon
1241
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$81.1K ﹤0.01%
2,750
– –
Z icon
1242
Zillow
Z
$7.63B
$80.9K ﹤0.01%
1,955
-50
-2% -$2.66K
IGV icon
1243
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$80.9K ﹤0.01%
1,010
– –
CHCO icon
1244
City Holding Co
CHCO
$2.06B
$80.8K ﹤0.01%
676
+326
+93% +$39.8K
BHV icon
1245
BlackRock Virginia Muni Bond Trust
BHV
$19.6M
$79.7K ﹤0.01%
7,696
– –
OSK icon
1246
Oshkosh
OSK
$9.5B
$79.6K ﹤0.01%
541
– –
BSCX icon
1247
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$79.4K ﹤0.01%
3,755
– –
NWN icon
1248
Northwest Natural Holdings
NWN
$2.21B
$79.4K ﹤0.01%
1,492
– –
PAA icon
1249
Plains All American Pipeline
PAA
$17.2B
$79.3K ﹤0.01%
3,550
-682
-16% -$13.9K
TSME icon
1250
Thrivent Small-Mid Cap ESG ETF
TSME
$956M
$79.2K ﹤0.01%
1,905
– –
48 49
50
51 52

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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.