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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
BTE icon
1351
Baytex Energy
BTE
$2.94B
$59.9K ﹤0.01%
13,399
– –
DFUV icon
1352
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$59.7K ﹤0.01%
1,231
– –
HACK icon
1353
Amplify Cybersecurity ETF
HACK
$2.65B
$59.5K ﹤0.01%
792
– –
BHP icon
1354
BHP
BHP
$213B
$59.3K ﹤0.01%
815
+608
+294% +$43K
VNM icon
1355
VanEck Vietnam ETF
VNM
$472M
$59.2K ﹤0.01%
3,418
– –
SHM icon
1356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$59.1K ﹤0.01%
1,235
– –
QQA
1357
Invesco QQQ Income Advantage ETF
QQA
$766M
$59K ﹤0.01%
1,182
-351
-23% -$18.4K
NI icon
1358
NiSource
NI
$22B
$58.9K ﹤0.01%
1,263
– –
IBB icon
1359
iShares Biotechnology ETF
IBB
$9.44B
$58.8K ﹤0.01%
348
-114
-25% -$19.5K
CBU icon
1360
Community Bank
CBU
$3.5B
$58.6K ﹤0.01%
1,000
– –
EMPB
1361
Efficient Market Portfolio Plus ETF
EMPB
$23.6M
$58.4K ﹤0.01%
+2,000
New +$58.3K
DMC
1362
Del Monte Corp
DMC
$1.36B
$58.4K ﹤0.01%
1,450
– –
SYBT icon
1363
Stock Yards Bancorp
SYBT
$2.43B
$58.3K ﹤0.01%
880
– –
IFLN
1364
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$58.3K ﹤0.01%
3,250
-70
-2% -$1.29K
CHRW icon
1365
C.H. Robinson
CHRW
$20.6B
$58.1K ﹤0.01%
350
– –
UFO icon
1366
Procure Space ETF
UFO
$613M
$57.8K ﹤0.01%
1,290
+1,100
+579% +$49.4K
FEM icon
1367
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$57.8K ﹤0.01%
1,930
– –
TECS icon
1368
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$57.5K ﹤0.01%
+279
New +$50.7K
BILL icon
1369
BILL Holdings
BILL
$4.47B
$57.5K ﹤0.01%
+1,500
New +$67.1K
MDB icon
1370
MongoDB
MDB
$24.9B
$57.3K ﹤0.01%
234
– –
GAB icon
1371
Gabelli Equity Trust
GAB
$1.75B
$57.1K ﹤0.01%
10,200
– –
CHAT icon
1372
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$57K ﹤0.01%
922
-600
-39% -$37.6K
VOX icon
1373
Vanguard Communication Services ETF
VOX
$5.6B
$57K ﹤0.01%
317
– –
PSCC icon
1374
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$56.7K ﹤0.01%
1,800
-300
-14% -$9.93K
SPTL icon
1375
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$56.7K ﹤0.01%
2,155
+1,465
+212% +$39K
53 54
55
56 57

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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.