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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
DAPR icon
1451
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$47.2K ﹤0.01%
1,186
– –
FLBL icon
1452
Franklin Senior Loan ETF
FLBL
$852M
$47.1K ﹤0.01%
2,050
-29
-1% -$671
FFIN icon
1453
First Financial Bankshares
FFIN
$4.94B
$47.1K ﹤0.01%
1,600
– –
QQQJ icon
1454
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$47.1K ﹤0.01%
1,300
– –
FDRR icon
1455
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$47K ﹤0.01%
800
– –
EMHC icon
1456
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$47K ﹤0.01%
+1,894
New +$48.1K
CTRA
1457
DELISTED
Coterra Energy
CTRA
$46.9K ﹤0.01%
1,334
– –
SLG icon
1458
SL Green Realty
SLG
$3.83B
$46.8K ﹤0.01%
1,266
– –
AEM icon
1459
Agnico Eagle Mines
AEM
$73B
$46.7K ﹤0.01%
230
– –
IBND icon
1460
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$46.6K ﹤0.01%
1,500
– –
NVG icon
1461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$46.5K ﹤0.01%
3,775
– –
CFG icon
1462
Citizens Financial Group
CFG
$30.1B
$46.5K ﹤0.01%
775
+502
+184% +$30.9K
ARIS
1463
Aris Mining
ARIS
$3.07B
$46.4K ﹤0.01%
2,500
-2,500
-50% -$47.3K
FNF icon
1464
Fidelity National Financial
FNF
$14B
$46.1K ﹤0.01%
995
-14
-1% -$727
CWEN icon
1465
Clearway Energy Class C
CWEN
$5B
$46K ﹤0.01%
1,170
-65
-5% -$2.43K
KTOS icon
1466
Kratos Defense & Security Solutions
KTOS
$9.27B
$45.8K ﹤0.01%
650
+500
+333% +$47.9K
EPR icon
1467
EPR Properties
EPR
$4.85B
$45.8K ﹤0.01%
916
+9
+1% +$495
IVOV icon
1468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$45.7K ﹤0.01%
448
– –
GUG
1469
Guggenheim Active Allocation Fund
GUG
$507M
$45.7K ﹤0.01%
3,000
– –
VRTX icon
1470
Vertex Pharmaceuticals
VRTX
$122B
$45.1K ﹤0.01%
101
-1
-1% -$466
POWW icon
1471
Outdoor Holding Co
POWW
$250M
$44.8K ﹤0.01%
22,300
-13,800
-38% -$26.3K
ITDE icon
1472
iShares LifePath Target Date 2045 ETF
ITDE
$86.2M
$44.8K ﹤0.01%
1,250
– –
IYLD icon
1473
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$44.5K ﹤0.01%
2,049
+2
+0.1% +$44
PII icon
1474
Polaris
PII
$4.25B
$44.5K ﹤0.01%
817
+8
+1% +$501
JOBY icon
1475
Joby Aviation
JOBY
$7.25B
$44.5K ﹤0.01%
5,385
+2,630
+95% +$29.6K
57 58
59
60 61

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IWM
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NEI
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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.