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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
FLHY icon
1276
Franklin High Yield Corporate ETF
FLHY
$1.21B
$75.1K ﹤0.01%
3,112
– –
GNR icon
1277
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$75.1K ﹤0.01%
1,006
-1,064
-51% -$75.2K
MEAR icon
1278
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$74.7K ﹤0.01%
1,483
– –
RGLD icon
1279
Royal Gold
RGLD
$16.9B
$74.3K ﹤0.01%
292
– –
DFAI
1280
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$74K ﹤0.01%
1,900
– –
CSTM icon
1281
Constellium
CSTM
$3.99B
$73.7K ﹤0.01%
3,000
– –
HTGC icon
1282
Hercules Capital
HTGC
$2.98B
$73.5K ﹤0.01%
4,975
-1,500
-23% -$24.5K
AEE icon
1283
Ameren
AEE
$31.6B
$73.4K ﹤0.01%
668
-61
-8% -$6.52K
STT icon
1284
State Street
STT
$49.8B
$73.4K ﹤0.01%
580
– –
BSMR icon
1285
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$73.3K ﹤0.01%
3,100
– –
HFSI
1286
Hartford Strategic Income ETF
HFSI
$1.03B
$73K ﹤0.01%
2,102
-102
-5% -$3.62K
NXTG icon
1287
First Trust Indxx NextG ETF
NXTG
$529M
$72.9K ﹤0.01%
651
– –
PFM icon
1288
Invesco Dividend Achievers ETF
PFM
$801M
$72.8K ﹤0.01%
1,425
– –
SOLV icon
1289
Solventum
SOLV
$14.8B
$72.7K ﹤0.01%
1,113
– –
TAXF icon
1290
American Century Diversified Municipal Bond ETF
TAXF
$683M
$72.6K ﹤0.01%
1,450
– –
BSMS icon
1291
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$72.5K ﹤0.01%
3,100
– –
XMVM icon
1292
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$72.1K ﹤0.01%
1,108
+2
+0.2% +$133
TGTX icon
1293
TG Therapeutics
TGTX
$8.58B
$72.1K ﹤0.01%
2,169
– –
ONEY icon
1294
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
$72K ﹤0.01%
600
– –
TM icon
1295
Toyota
TM
$220B
$71.9K ﹤0.01%
349
-24
-6% -$5.42K
ADVE icon
1296
Matthews Asia Dividend Active ETF
ADVE
$9.07M
$71.4K ﹤0.01%
1,712
– –
LFUS icon
1297
Littelfuse
LFUS
$9.79B
$70.7K ﹤0.01%
208
– –
CASY icon
1298
Casey's General Stores
CASY
$32.4B
$70.6K ﹤0.01%
97
+52
+116% +$33.9K
UUP icon
1299
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$70.6K ﹤0.01%
+2,540
New +$69.2K
IHE icon
1300
iShares US Pharmaceuticals ETF
IHE
$1.51B
$69.2K ﹤0.01%
798
– –
50 51
52
53 54

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Kovitz Investment Group Partners
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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.