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
CCI icon
1426
Crown Castle
CCI
$32.4B
$50.2K ﹤0.01%
617
-240
-28% -$20.7K
HII icon
1427
Huntington Ingalls Industries
HII
$11.4B
$50.1K ﹤0.01%
132
– –
SII
1428
Sprott
SII
$2.7B
$50K ﹤0.01%
350
– –
GJUL icon
1429
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$50K ﹤0.01%
1,225
– –
HIMS icon
1430
Hims & Hers Health
HIMS
$7B
$49.8K ﹤0.01%
2,400
+200
+9% +$4.72K
TTWO icon
1431
Take-Two Interactive
TTWO
$45.3B
$49.8K ﹤0.01%
252
+3
+1% +$652
FLG
1432
Flagstar Bank National Association
FLG
$5.74B
$49.8K ﹤0.01%
3,778
– –
TEM
1433
Tempus AI
TEM
$7.73B
$49.7K ﹤0.01%
1,100
– –
SCHZ icon
1434
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49.7K ﹤0.01%
2,140
-48
-2% -$1.12K
SETM icon
1435
Sprott Energy Transition Materials ETF
SETM
$522M
$49.6K ﹤0.01%
+1,500
New +$52.2K
BBY icon
1436
Best Buy
BBY
$18.6B
$49.6K ﹤0.01%
772
-24
-3% -$1.58K
VTRS icon
1437
Viatris
VTRS
$20.5B
$49.5K ﹤0.01%
3,664
-32
-0.9% -$448
INCO icon
1438
Columbia India Consumer ETF
INCO
$230M
$49.5K ﹤0.01%
900
– –
RKT icon
1439
Rocket Companies
RKT
$38.2B
$49.4K ﹤0.01%
3,470
+300
+9% +$5.46K
XHB icon
1440
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$49.4K ﹤0.01%
500
– –
CFR icon
1441
Cullen/Frost Bankers
CFR
$10.3B
$49.3K ﹤0.01%
360
+1
+0.3% +$138
SCHR
1442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48.9K ﹤0.01%
1,965
– –
CSGS
1443
DELISTED
CSG Systems International
CSGS
$48.8K ﹤0.01%
611
– –
FEMS icon
1444
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$48.6K ﹤0.01%
1,066
– –
VPLS
1445
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$48.5K ﹤0.01%
625
– –
LVS icon
1446
Las Vegas Sands
LVS
$31.6B
$47.7K ﹤0.01%
886
+375
+73% +$21.3K
ROST icon
1447
Ross Stores
ROST
$78.1B
$47.4K ﹤0.01%
219
– –
EME icon
1448
Emcor
EME
$33B
$47.3K ﹤0.01%
64
– –
UPST icon
1449
Upstart Holdings
UPST
$2.63B
$47.2K ﹤0.01%
1,842
+1,350
+274% +$47.5K
FFC
1450
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$47.2K ﹤0.01%
3,045
-500
-14% -$8.18K
56 57
58
59 60

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.