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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
OIH icon
1476
VanEck Oil Services ETF
OIH
$2.06B
$44.5K ﹤0.01%
+110
New +$40.3K
FCG icon
1477
First Trust Natural Gas ETF
FCG
$617M
$44.4K ﹤0.01%
1,400
– –
BITB icon
1478
Bitwise Bitcoin ETF
BITB
$2.49B
$44.2K ﹤0.01%
1,202
+421
+54% +$17.5K
PFIX icon
1479
Simplify Interest Rate Hedge ETF
PFIX
$168M
$44.1K ﹤0.01%
+955
New +$43.6K
IBRX icon
1480
ImmunityBio
IBRX
$7.32B
$44.1K ﹤0.01%
5,754
+4,907
+579% +$33.6K
ONEQ icon
1481
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$43.6K ﹤0.01%
514
-160
-24% -$14.4K
EPS icon
1482
WisdomTree US LargeCap Fund
EPS
$1.57B
$43.6K ﹤0.01%
640
– –
GIL icon
1483
Gildan
GIL
$9.38B
$43.4K ﹤0.01%
780
-175
-18% -$11.3K
CNC icon
1484
Centene
CNC
$31.6B
$43.3K ﹤0.01%
1,321
-175
-12% -$7.18K
COKE icon
1485
Coca-Cola Consolidated
COKE
$12.4B
$43.1K ﹤0.01%
225
– –
CLOU icon
1486
Global X Cloud Computing ETF
CLOU
$227M
$42.9K ﹤0.01%
2,200
– –
VONE icon
1487
Vanguard Russell 1000 ETF
VONE
$8.19B
$42.8K ﹤0.01%
145
– –
CSWC icon
1488
Capital Southwest
CSWC
$1.46B
$42.7K ﹤0.01%
1,930
– –
MYI icon
1489
BlackRock MuniYield Quality Fund III
MYI
$713M
$42.5K ﹤0.01%
+4,042
New +$44.5K
PSI icon
1490
Invesco Semiconductors ETF
PSI
$2.34B
$42.5K ﹤0.01%
450
– –
EMXC icon
1491
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$42.3K ﹤0.01%
538
– –
QQQE icon
1492
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$42.3K ﹤0.01%
429
– –
RH icon
1493
RH
RH
$3.4B
$42.2K ﹤0.01%
+302
New +$55K
JPRE icon
1494
JPMorgan Realty Income ETF
JPRE
$499M
$42K ﹤0.01%
874
– –
FFEB icon
1495
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$41.9K ﹤0.01%
750
– –
JSML icon
1496
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$41.9K ﹤0.01%
598
– –
SCHM icon
1497
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.7K ﹤0.01%
1,348
– –
BIZD icon
1498
VanEck BDC Income ETF
BIZD
$1.6B
$41.7K ﹤0.01%
3,254
+132
+4% +$1.78K
FJUL icon
1499
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$41.6K ﹤0.01%
760
– –
RIVN icon
1500
Rivian
RIVN
$23.9B
$41.6K ﹤0.01%
2,763
-1
-0% -$16
58 59
60
61 62

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Kovitz Investment Group Partners
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IWM
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NEI
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NHC
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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.