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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
EOS
1551
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$36K ﹤0.01%
1,761
– –
ECOW icon
1552
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$36K ﹤0.01%
1,350
– –
LAZ icon
1553
Lazard
LAZ
$4.23B
$35.9K ﹤0.01%
846
-51
-6% -$2.5K
DAUG icon
1554
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$35.9K ﹤0.01%
825
– –
NEA icon
1555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$35.9K ﹤0.01%
3,195
– –
ABXB
1556
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$35.9K ﹤0.01%
1,858
– –
XRLX icon
1557
FundX Conservative ETF
XRLX
$47.9M
$35.8K ﹤0.01%
800
– –
FPWR
1558
First Trust EIP Power Solutions ETF
FPWR
$28M
$35.7K ﹤0.01%
955
– –
TXT icon
1559
Textron
TXT
$16.7B
$35.5K ﹤0.01%
405
– –
RGCO icon
1560
RGC Resources
RGCO
$232M
$35.3K ﹤0.01%
1,602
– –
CNEQ icon
1561
Alger Concentrated Equity ETF
CNEQ
$872M
$35.3K ﹤0.01%
1,133
– –
TRND icon
1562
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$35.2K ﹤0.01%
1,065
– –
STXV icon
1563
Strive 1000 Value ETF
STXV
$81.9M
$35.1K ﹤0.01%
+1,000
New +$35.5K
TIPX icon
1564
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$35.1K ﹤0.01%
+1,829
New +$35.1K
USSG icon
1565
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$35K ﹤0.01%
586
+3
+0.5% +$189
EBAY icon
1566
eBay
EBAY
$50.3B
$34.9K ﹤0.01%
383
-8,231
-96% -$739K
AMZD icon
1567
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.74M
$34.8K ﹤0.01%
+3,168
New +$33.4K
TRMB icon
1568
Trimble
TRMB
$13B
$34.8K ﹤0.01%
533
– –
BUG icon
1569
Global X Cybersecurity ETF
BUG
$1.28B
$34.7K ﹤0.01%
+1,383
New +$38K
MELI icon
1570
Mercado Libre
MELI
$92.3B
$34.6K ﹤0.01%
20
– –
KNX icon
1571
Knight Transportation
KNX
$11.5B
$34.5K ﹤0.01%
600
– –
WSBC icon
1572
WesBanco
WSBC
$3.93B
$34.5K ﹤0.01%
1,000
– –
MQY icon
1573
BlackRock MuniYield Quality Fund
MQY
$810M
$34.4K ﹤0.01%
+3,133
New +$36.1K
VMC icon
1574
Vulcan Materials
VMC
$36.9B
$34.3K ﹤0.01%
126
– –
EQIX icon
1575
Equinix
EQIX
$103B
$34.3K ﹤0.01%
35
-5,218
-99% -$4.64M
61 62
63
64 65

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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.