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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
BUFQ icon
126
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$8.03M 0.19%
227,297
-52,032
-19% -$1.86M
ICE icon
127
Intercontinental Exchange
ICE
$82.4B
$7.98M 0.19%
50,716
-85
-0.2% -$13.9K
FTNT icon
128
Fortinet
FTNT
$112B
$7.94M 0.18%
97,187
+3,552
+4% +$287K
SYK icon
129
Stryker
SYK
$127B
$7.87M 0.18%
23,958
+1,626
+7% +$584K
URI icon
130
United Rentals
URI
$71.1B
$7.85M 0.18%
10,782
+950
+10% +$798K
VZ icon
131
Verizon
VZ
$194B
$7.71M 0.18%
153,514
+14,106
+10% +$654K
BUFS
132
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$7.7M 0.18%
333,864
-80,241
-19% -$1.87M
DOV icon
133
Dover
DOV
$27.2B
$7.69M 0.18%
36,904
-3,570
-9% -$763K
BKMC icon
134
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$7.67M 0.18%
208,545
+3,930
+2% +$150K
JGRO icon
135
JPMorgan Active Growth ETF
JGRO
$9.38B
$7.67M 0.18%
90,704
-43,500
-32% -$3.88M
NVS icon
136
Novartis
NVS
$295B
$7.64M 0.18%
49,989
-14,852
-23% -$2.28M
ABT icon
137
Abbott
ABT
$180B
$7.57M 0.18%
73,684
-5,910
-7% -$667K
PGR icon
138
Progressive
PGR
$124B
$7.56M 0.18%
38,111
-4,170
-10% -$861K
SYSB
139
iShares Systematic Bond ETF
SYSB
$1.15B
$7.53M 0.17%
+84,595
New +$7.6M
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.46M 0.17%
147,348
-874
-0.6% -$44.3K
JCI icon
141
Johnson Controls International
JCI
$87.5B
$7.44M 0.17%
56,838
-397
-0.7% -$51.3K
EOG icon
142
EOG Resources
EOG
$78B
$7.4M 0.17%
51,219
-5,955
-10% -$723K
GS icon
143
Goldman Sachs
GS
$313B
$7.39M 0.17%
8,730
-87
-1% -$77.6K
BTU icon
144
Peabody Energy
BTU
$2.78B
$7.38M 0.17%
223,945
+19,661
+10% +$687K
BKR icon
145
Baker Hughes
BKR
$56.8B
$7.31M 0.17%
119,724
+12,968
+12% +$750K
JNJ icon
146
Johnson & Johnson
JNJ
$635B
$7.3M 0.17%
29,877
-23,610
-44% -$5.5M
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.26M 0.17%
283,521
+59,653
+27% +$1.54M
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.15M 0.17%
116,671
+9,848
+9% +$528K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.13M 0.17%
128,343
+22,486
+21% +$1.3M
LLY icon
150
Eli Lilly
LLY
$1.07T
$7.06M 0.16%
7,676
+353
+5% +$358K
4 5
6
7 8

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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.