We are live on ! Find out more
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
STZ icon
1251
Constellation Brands
STZ
$22.6B
$79.2K ﹤0.01%
528
– –
FLQS icon
1252
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.2M
$79.2K ﹤0.01%
1,855
-1,506
-45% -$66.8K
LONZ icon
1253
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$78.9K ﹤0.01%
1,598
-143
-8% -$7.13K
GPC icon
1254
Genuine Parts
GPC
$17.9B
$78.6K ﹤0.01%
743
-16
-2% -$1.98K
AAL icon
1255
American Airlines Group
AAL
$10.1B
$78.1K ﹤0.01%
7,270
– –
PFN
1256
PIMCO Income Strategy Fund II
PFN
$694M
$77.9K ﹤0.01%
11,300
– –
CE icon
1257
Celanese
CE
$4.83B
$77.7K ﹤0.01%
1,181
– –
AB icon
1258
AllianceBernstein
AB
$3.55B
$77.6K ﹤0.01%
2,071
+30
+1% +$1.18K
CODI icon
1259
Compass Diversified
CODI
$777M
$77.3K ﹤0.01%
9,830
– –
DYNF icon
1260
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$77.2K ﹤0.01%
1,327
– –
BIDD
1261
iShares International Dividend Active ETF
BIDD
$405M
$76.9K ﹤0.01%
2,704
– –
DFAX icon
1262
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$76.8K ﹤0.01%
2,261
+2
+0.1% +$70
AMX icon
1263
America Movil
AMX
$77.4B
$76.6K ﹤0.01%
3,005
– –
DOCU
1264
DocuSign
DOCU
$10.6B
$76.6K ﹤0.01%
1,615
-826
-34% -$42.3K
ILTB icon
1265
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$76.5K ﹤0.01%
1,562
+12
+0.8% +$598
FENI icon
1266
Fidelity Enhanced International ETF
FENI
$10.6B
$76.4K ﹤0.01%
2,055
-43
-2% -$1.66K
LPX icon
1267
Louisiana-Pacific
LPX
$5.39B
$76.4K ﹤0.01%
1,050
– –
ALB icon
1268
Albemarle
ALB
$13.4B
$75.9K ﹤0.01%
423
– –
MCO icon
1269
Moody's
MCO
$84.4B
$75.9K ﹤0.01%
174
-51
-23% -$24.1K
DNN icon
1270
Denison Mines
DNN
$2.49B
$75.9K ﹤0.01%
21,500
+19,000
+760% +$71.4K
ATMU icon
1271
Atmus Filtration Technologies
ATMU
$4.46B
$75.6K ﹤0.01%
1,332
– –
ROMO icon
1272
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$75.6K ﹤0.01%
2,400
– –
VOOV icon
1273
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$75.5K ﹤0.01%
370
-57
-13% -$11.9K
DOC icon
1274
Healthpeak Properties
DOC
$15.6B
$75.5K ﹤0.01%
4,594
– –
WTRG icon
1275
Essential Utilities
WTRG
$11.6B
$75.1K ﹤0.01%
1,866
– –
49 50
51
52 53

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.