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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
A icon
1526
Agilent Technologies
A
$38.9B
$38.3K ﹤0.01%
336
-3
-0.9% -$381
AIO
1527
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$38.3K ﹤0.01%
1,790
– –
IVLU icon
1528
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$38.2K ﹤0.01%
+963
New +$38.9K
TMAT icon
1529
Main Thematic Innovation ETF
TMAT
$232M
$38.2K ﹤0.01%
1,647
+956
+138% +$23.4K
RL icon
1530
Ralph Lauren
RL
$22.6B
$38.2K ﹤0.01%
111
– –
BGT icon
1531
BlackRock Floating Rate Income Trust
BGT
$324M
$38.2K ﹤0.01%
3,548
-250
-7% -$2.79K
EEMV icon
1532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$38K ﹤0.01%
587
– –
BOX icon
1533
Box
BOX
$4.18B
$37.8K ﹤0.01%
1,600
– –
FMAT icon
1534
Fidelity MSCI Materials Index ETF
FMAT
$587M
$37.8K ﹤0.01%
655
-11
-2% -$644
EVX icon
1535
VanEck Environmental Services ETF
EVX
$100M
$37.8K ﹤0.01%
975
– –
IMTB icon
1536
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$37.7K ﹤0.01%
860
– –
ICHR icon
1537
Ichor Holdings
ICHR
$2.73B
$37.3K ﹤0.01%
800
– –
TGRW icon
1538
T. Rowe Price Growth Stock ETF
TGRW
$973M
$37.3K ﹤0.01%
920
– –
PRF icon
1539
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$36.9K ﹤0.01%
777
– –
STLD icon
1540
Steel Dynamics
STLD
$36.1B
$36.9K ﹤0.01%
205
– –
AI icon
1541
C3.ai
AI
$1.37B
$36.8K ﹤0.01%
4,373
– –
ASH icon
1542
Ashland
ASH
$3.04B
$36.8K ﹤0.01%
662
– –
RIGS icon
1543
ALPS Strategic Income Fund
RIGS
$60.4M
$36.6K ﹤0.01%
1,600
– –
NMZ icon
1544
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$36.5K ﹤0.01%
+3,512
New +$36.7K
HDGE icon
1545
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$36.4K ﹤0.01%
+2,026
New +$34.3K
JHMM icon
1546
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$36.2K ﹤0.01%
540
– –
AGNT
1547
AGNT Inc
AGNT
$690M
$36.2K ﹤0.01%
6,040
-20
-0.3% -$155
NVTS icon
1548
Navitas Semiconductor
NVTS
$2.78B
$36.2K ﹤0.01%
4,125
+4,000
+3,200% +$36.8K
EIM
1549
Eaton Vance Municipal Bond Fund
EIM
$493M
$36.1K ﹤0.01%
3,700
– –
NUDM icon
1550
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$36.1K ﹤0.01%
1,000
– –
60 61
62
63 64

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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.