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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
GOOD
1576
Gladstone Commercial Corp
GOOD
$627M
$34.3K ﹤0.01%
3,000
– –
PBUS icon
1577
Invesco MSCI USA ETF
PBUS
$11.3B
$34.3K ﹤0.01%
526
– –
SAP icon
1578
SAP
SAP
$200B
$34.2K ﹤0.01%
200
– –
NGG icon
1579
National Grid
NGG
$81.6B
$34.2K ﹤0.01%
404
-57
-12% -$4.91K
XSHQ icon
1580
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$33.7K ﹤0.01%
800
– –
DMAY icon
1581
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$33.7K ﹤0.01%
750
– –
XRT icon
1582
State Street SPDR S&P Retail ETF
XRT
$448M
$33.6K ﹤0.01%
418
-1,175
-74% -$101K
RBA icon
1583
RB Global
RBA
$21.7B
$33.5K ﹤0.01%
350
– –
SPDV icon
1584
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$33.5K ﹤0.01%
900
– –
XMLV icon
1585
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$33.4K ﹤0.01%
531
– –
VCRB icon
1586
Vanguard Core Bond ETF
VCRB
$7.2B
$33.3K ﹤0.01%
430
– –
ANNX icon
1587
Annexon
ANNX
$841M
$33.2K ﹤0.01%
6,000
– –
SNPS icon
1588
Synopsys
SNPS
$74.5B
$32.9K ﹤0.01%
83
+50
+152% +$22.6K
BUD icon
1589
AB InBev
BUD
$156B
$32.9K ﹤0.01%
474
– –
FDM icon
1590
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$32.8K ﹤0.01%
400
– –
GSLC icon
1591
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$32.7K ﹤0.01%
261
– –
VVR icon
1592
Invesco Senior Income Trust
VVR
$456M
$32.5K ﹤0.01%
10,106
– –
SGI
1593
Somnigroup International
SGI
$15.3B
$32.5K ﹤0.01%
440
– –
CGW icon
1594
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32.5K ﹤0.01%
508
– –
ATRC icon
1595
AtriCure
ATRC
$1.89B
$32.4K ﹤0.01%
1,135
– –
DUHP icon
1596
Dimensional US High Profitability ETF
DUHP
$12.3B
$32.3K ﹤0.01%
880
– –
MFUS icon
1597
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$32.3K ﹤0.01%
553
-22
-4% -$1.3K
DVYE icon
1598
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$32.3K ﹤0.01%
939
– –
PBT
1599
Permian Basin Royalty Trust
PBT
$1.29B
$32.3K ﹤0.01%
1,500
– –
HLT icon
1600
Hilton Worldwide
HLT
$75.3B
$32.2K ﹤0.01%
106
-93
-47% -$28.2K
62 63
64
65 66

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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.