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
DWX icon
1326
State Street SPDR S&P International Dividend ETF
DWX
$523M
$64.4K ﹤0.01%
1,413
+1
+0.1% +$46
MLAB icon
1327
Mesa Laboratories
MLAB
$540M
$64.4K ﹤0.01%
728
– –
MOO icon
1328
VanEck Agribusiness ETF
MOO
$988M
$64.2K ﹤0.01%
+760
New +$62K
TEQI icon
1329
T. Rowe Price Equity Income ETF
TEQI
$444M
$64.2K ﹤0.01%
1,425
– –
IVOO icon
1330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$64K ﹤0.01%
560
– –
DEED icon
1331
First Trust Securitized Plus ETF
DEED
$80.1M
$64K ﹤0.01%
3,000
– –
MGY icon
1332
Magnolia Oil & Gas
MGY
$5.69B
$63.1K ﹤0.01%
2,000
– –
FTEC icon
1333
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$62.4K ﹤0.01%
300
– –
DNP icon
1334
DNP Select Income Fund
DNP
$4.15B
$62K ﹤0.01%
6,024
– –
INCM icon
1335
Franklin Income Focus ETF
INCM
$1.69B
$62K ﹤0.01%
+2,158
New +$62.5K
IDLV icon
1336
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$62K ﹤0.01%
1,800
– –
ESGD icon
1337
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$61.8K ﹤0.01%
646
+10
+2% +$989
DEEF icon
1338
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.9M
$61.6K ﹤0.01%
1,630
– –
XSD icon
1339
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$61.3K ﹤0.01%
188
– –
CARE icon
1340
Carter Bankshares
CARE
$757M
$61.2K ﹤0.01%
2,625
– –
UNM icon
1341
Unum
UNM
$13.8B
$61K ﹤0.01%
835
+3
+0.4% +$224
CAAA icon
1342
First Trust AAA CMBS ETF
CAAA
$35.2M
$60.9K ﹤0.01%
3,000
– –
HUM icon
1343
Humana
HUM
$45.8B
$60.9K ﹤0.01%
351
-42
-11% -$8.61K
VVV icon
1344
Valvoline
VVV
$5.05B
$60.8K ﹤0.01%
1,804
-300
-14% -$10.4K
PCY icon
1345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$60.5K ﹤0.01%
2,895
+176
+6% +$3.79K
TXRH icon
1346
Texas Roadhouse
TXRH
$13.2B
$60.3K ﹤0.01%
365
+337
+1,204% +$60.5K
CM icon
1347
Canadian Imperial Bank of Commerce
CM
$108B
$60.3K ﹤0.01%
636
– –
CION icon
1348
CION Investment
CION
$298M
$60.2K ﹤0.01%
8,802
– –
GROY icon
1349
Gold Royalty Corp
GROY
$609M
$60.1K ﹤0.01%
16,800
– –
IR icon
1350
Ingersoll Rand
IR
$33.1B
$59.9K ﹤0.01%
748
– –
52 53
54
55 56

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.