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
PBR icon
1501
Petrobras
PBR
$116B
$41.5K ﹤0.01%
2,000
– –
VLY icon
1502
Valley National Bancorp
VLY
$7.94B
$41.4K ﹤0.01%
3,374
– –
NRG icon
1503
NRG Energy
NRG
$28.8B
$41.4K ﹤0.01%
283
-70
-20% -$11K
NGVC icon
1504
Vitamin Cottage Natural Grocers
NGVC
$729M
$41.4K ﹤0.01%
1,600
– –
KGC icon
1505
Kinross Gold
KGC
$28.6B
$41.4K ﹤0.01%
1,355
+605
+81% +$19.8K
LEA icon
1506
Lear
LEA
$7.26B
$41.3K ﹤0.01%
341
+2
+0.6% +$249
RS icon
1507
Reliance Steel & Aluminium
RS
$20.6B
$41.3K ﹤0.01%
136
– –
KEYS icon
1508
Keysight
KEYS
$53.6B
$41.2K ﹤0.01%
146
– –
VFMO icon
1509
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$41K ﹤0.01%
208
-35
-14% -$7.1K
QEMM icon
1510
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$41K ﹤0.01%
591
+18
+3% +$1.27K
CHDN icon
1511
Churchill Downs
CHDN
$6.15B
$40.9K ﹤0.01%
455
– –
VFMV icon
1512
Vanguard US Minimum Volatility ETF
VFMV
$432M
$40.9K ﹤0.01%
307
+1
+0.3% +$135
EBND icon
1513
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$40.7K ﹤0.01%
1,973
+1,861
+1,662% +$39.8K
MDIV icon
1514
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$40.7K ﹤0.01%
2,515
– –
NWBI icon
1515
Northwest Bancshares
NWBI
$2.25B
$40.6K ﹤0.01%
3,200
– –
HPQ icon
1516
HP
HPQ
$24.3B
$40.5K ﹤0.01%
2,109
-164
-7% -$3.19K
FAPR icon
1517
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$40.4K ﹤0.01%
900
– –
TCHP icon
1518
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$39.7K ﹤0.01%
898
– –
PHO icon
1519
Invesco Water Resources ETF
PHO
$1.98B
$39.4K ﹤0.01%
590
– –
ESGE icon
1520
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$39.4K ﹤0.01%
867
-141
-14% -$6.67K
KEY icon
1521
KeyCorp
KEY
$24.1B
$39.3K ﹤0.01%
1,960
-152
-7% -$3.19K
SMOT icon
1522
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$39.2K ﹤0.01%
1,115
– –
OEF icon
1523
iShares S&P 100 ETF
OEF
$19.8B
$39.2K ﹤0.01%
123
– –
LNG icon
1524
Cheniere Energy
LNG
$53.6B
$39.2K ﹤0.01%
138
-18
-12% -$4.16K
UWM icon
1525
ProShares Ultra Russell2000
UWM
$248M
$38.5K ﹤0.01%
824
-21
-2% -$1.07K
59 60
61
62 63

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.