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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
THQ
1301
abrdn Healthcare Opportunities Fund
THQ
$784M
$69K ﹤0.01%
4,110
– –
MPWR icon
1302
Monolithic Power Systems
MPWR
$63.7B
$68.9K ﹤0.01%
63
+6
+11% +$6.55K
FTXR icon
1303
First Trust Nasdaq Transportation ETF
FTXR
$1.1B
$68.6K ﹤0.01%
1,800
– –
ETH
1304
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$68.5K ﹤0.01%
3,450
+216
+7% +$4.89K
ETHA
1305
iShares Ethereum Trust ETF
ETHA
$5.57B
$68.4K ﹤0.01%
4,319
-3,971
-48% -$71.8K
IGLD icon
1306
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$68.4K ﹤0.01%
2,678
+420
+19% +$11.3K
TMUS icon
1307
T-Mobile US
TMUS
$197B
$68.1K ﹤0.01%
324
+88
+37% +$18.1K
DCI icon
1308
Donaldson
DCI
$11.1B
$67.9K ﹤0.01%
800
– –
SDIV icon
1309
Global X SuperDividend ETF
SDIV
$1.22B
$67.8K ﹤0.01%
2,684
+2,147
+400% +$54.6K
INSM icon
1310
Insmed
INSM
$22.7B
$67.7K ﹤0.01%
414
– –
VICR icon
1311
Vicor
VICR
$8.63B
$67.6K ﹤0.01%
420
– –
LHX icon
1312
L3Harris
LHX
$56.9B
$67.5K ﹤0.01%
196
+1
+0.5% +$349
JEF icon
1313
Jefferies Financial Group
JEF
$13.2B
$67.3K ﹤0.01%
1,632
+1
+0.1% +$52
FPF
1314
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$66.9K ﹤0.01%
3,794
– –
SPG icon
1315
Simon Property Group
SPG
$76.5B
$66.8K ﹤0.01%
358
-46
-11% -$8.77K
BKH icon
1316
Black Hills Corp
BKH
$5.72B
$66.7K ﹤0.01%
962
– –
PNI
1317
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$66.7K ﹤0.01%
9,732
– –
IFRA icon
1318
iShares US Infrastructure ETF
IFRA
$4.58B
$66.6K ﹤0.01%
1,165
+3
+0.3% +$173
GGT
1319
Gabelli Multimedia Trust
GGT
$169M
$66.4K ﹤0.01%
16,900
+9,900
+141% +$41.1K
SPGI icon
1320
S&P Global
SPGI
$129B
$65.6K ﹤0.01%
154
-6
-4% -$2.79K
XPAY
1321
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$161M
$65.4K ﹤0.01%
1,340
+980
+272% +$51.2K
OTTR icon
1322
Otter Tail
OTTR
$3.95B
$65.2K ﹤0.01%
742
– –
MPLX icon
1323
MPLX
MPLX
$59.8B
$64.8K ﹤0.01%
1,135
– –
PBA icon
1324
Pembina Pipeline
PBA
$29B
$64.6K ﹤0.01%
1,444
– –
TREX icon
1325
Trex
TREX
$4.6B
$64.5K ﹤0.01%
1,770
– –
51 52
53
54 55

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IWM
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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.