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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
LYB icon
1376
LyondellBasell Industries
LYB
$18.9B
$56.2K ﹤0.01%
698
-475
-40% -$28.2K
NSP icon
1377
Insperity
NSP
$1.92B
$56.2K ﹤0.01%
2,078
+1,550
+294% +$49.9K
CGCV
1378
Capital Group Conservative Equity ETF
CGCV
$1.93B
$56.2K ﹤0.01%
1,884
+972
+107% +$30.1K
TLTW icon
1379
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$55.9K ﹤0.01%
2,470
+8
+0.3% +$183
IDEV icon
1380
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$55.8K ﹤0.01%
668
+3
+0.5% +$258
HPE icon
1381
Hewlett Packard
HPE
$63.8B
$55.8K ﹤0.01%
2,343
-1,248
-35% -$27.7K
DDLS icon
1382
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$55.7K ﹤0.01%
1,281
– –
XME icon
1383
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$55.4K ﹤0.01%
513
+226
+79% +$26.4K
TBIL
1384
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$54.9K ﹤0.01%
1,102
– –
LIT icon
1385
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$54.6K ﹤0.01%
734
+50
+7% +$3.58K
NTR icon
1386
Nutrien
NTR
$32.4B
$54.6K ﹤0.01%
723
+130
+22% +$9.27K
BTT icon
1387
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$54.5K ﹤0.01%
2,400
– –
FSIG icon
1388
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$54.4K ﹤0.01%
2,871
– –
KAPR icon
1389
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$54.4K ﹤0.01%
1,500
– –
PGY icon
1390
Pagaya Technologies
PGY
$1.41B
$54.4K ﹤0.01%
4,667
+512
+12% +$8.1K
FBTC icon
1391
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$54K ﹤0.01%
915
+885
+2,950% +$58.9K
TSCO icon
1392
Tractor Supply
TSCO
$16.7B
$53.9K ﹤0.01%
1,190
– –
WAT icon
1393
Waters Corp
WAT
$36.4B
$53.9K ﹤0.01%
+181
New +$61.9K
ASTS icon
1394
AST SpaceMobile
ASTS
$17.4B
$53.9K ﹤0.01%
650
– –
HOMB icon
1395
Home BancShares
HOMB
$6.21B
$53.9K ﹤0.01%
2,000
– –
PEY icon
1396
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$53.6K ﹤0.01%
2,502
– –
GWX icon
1397
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$53.6K ﹤0.01%
+1,269
New +$55.2K
JPUS
1398
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$53.4K ﹤0.01%
410
– –
MARA icon
1399
Marathon Digital Holdings
MARA
$4.49B
$53.1K ﹤0.01%
6,502
+3,697
+132% +$33.5K
PKST
1400
DELISTED
Peakstone Realty Trust
PKST
$53K ﹤0.01%
2,537
-100
-4% -$1.87K
54 55
56
57 58

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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.