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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
OMF icon
1401
OneMain Financial
OMF
$7.08B
$53K ﹤0.01%
990
– –
NUKZ icon
1402
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$52.9K ﹤0.01%
+805
New +$56.1K
MSFD icon
1403
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.2M
$52.7K ﹤0.01%
+3,577
New +$47.5K
OVV icon
1404
Ovintiv
OVV
$16.6B
$52.6K ﹤0.01%
886
– –
USIG icon
1405
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$52.6K ﹤0.01%
1,027
+137
+15% +$7.09K
XAIX
1406
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$159M
$52.5K ﹤0.01%
1,315
+150
+13% +$6.37K
EWU icon
1407
iShares MSCI United Kingdom ETF
EWU
$4.05B
$52.4K ﹤0.01%
1,150
– –
WHR icon
1408
Whirlpool
WHR
$2.44B
$52.4K ﹤0.01%
971
– –
BUFF icon
1409
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$52.3K ﹤0.01%
1,058
– –
PEO
1410
Adams Natural Resources Fund
PEO
$733M
$52.2K ﹤0.01%
1,876
+6
+0.3% +$152
SDVD icon
1411
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$52.1K ﹤0.01%
2,400
+1,200
+100% +$27K
MFC icon
1412
Manulife Financial
MFC
$73.2B
$52K ﹤0.01%
1,510
-309
-17% -$11.1K
ABLG
1413
Abacus FCF International Leaders ETF
ABLG
$16.1M
$52K ﹤0.01%
1,762
– –
AMP icon
1414
Ameriprise Financial
AMP
$47.6B
$52K ﹤0.01%
117
– –
VPL icon
1415
Vanguard FTSE Pacific ETF
VPL
$8.06B
$51.9K ﹤0.01%
531
– –
GPN icon
1416
Global Payments
GPN
$23B
$51.5K ﹤0.01%
765
+250
+49% +$18.4K
CALM icon
1417
Cal-Maine
CALM
$4.2B
$51.4K ﹤0.01%
650
-2,250
-78% -$185K
DJUL icon
1418
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$51.4K ﹤0.01%
1,100
– –
LGCF
1419
Themes US Cash Flow Champions ETF
LGCF
$2.24M
$51.1K ﹤0.01%
1,480
– –
DFAS icon
1420
Dimensional US Small Cap ETF
DFAS
$15.4B
$51.1K ﹤0.01%
718
– –
FIDU icon
1421
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$51K ﹤0.01%
590
-198
-25% -$17.8K
SHBI icon
1422
Shore Bancshares
SHBI
$800M
$50.9K ﹤0.01%
2,727
– –
VGLT icon
1423
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$50.8K ﹤0.01%
918
+21
+2% +$1.18K
NBSD
1424
Neuberger Short Duration Income ETF
NBSD
$1.2B
$50.8K ﹤0.01%
1,002
+11
+1% +$563
IFF icon
1425
International Flavors & Fragrances
IFF
$19.5B
$50.3K ﹤0.01%
693
– –
55 56
57
58 59

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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.