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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
RPV icon
1601
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$32.2K ﹤0.01%
300
– –
CBL
1602
CBL Properties
CBL
$1.81B
$32.1K ﹤0.01%
835
– –
EMTL
1603
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$31.9K ﹤0.01%
750
– –
HOG icon
1604
Harley-Davidson
HOG
$2.6B
$31.9K ﹤0.01%
1,578
-315
-17% -$6.17K
CRUS icon
1605
Cirrus Logic
CRUS
$6.85B
$31.8K ﹤0.01%
220
+120
+120% +$16.1K
LTC
1606
LTC Properties
LTC
$2.15B
$31.6K ﹤0.01%
850
– –
GFLW
1607
VictoryShares Free Cash Flow Growth ETF
GFLW
$877M
$31.6K ﹤0.01%
+1,200
New +$33.2K
CCEP icon
1608
Coca-Cola Europacific Partners
CCEP
$48.1B
$31.5K ﹤0.01%
347
– –
EXG icon
1609
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$31.4K ﹤0.01%
3,622
– –
BKIE icon
1610
BNY Mellon International Equity ETF
BKIE
$1.28B
$31.3K ﹤0.01%
1,005
-54
-5% -$1.73K
LEN icon
1611
Lennar Class A
LEN
$20.5B
$31.2K ﹤0.01%
359
-476
-57% -$51.4K
NTAP icon
1612
NetApp
NTAP
$33.3B
$31K ﹤0.01%
303
– –
NUE icon
1613
Nucor
NUE
$56.4B
$30.9K ﹤0.01%
183
-74
-29% -$12.9K
SFM icon
1614
Sprouts Farmers Market
SFM
$7.26B
$30.9K ﹤0.01%
+400
New +$29.9K
ALT icon
1615
Altimmune
ALT
$587M
$30.8K ﹤0.01%
10,000
– –
EZET
1616
Franklin Ethereum ETF
EZET
$39.2M
$30.7K ﹤0.01%
1,932
– –
RC
1617
Ready Capital
RC
$265M
$30.7K ﹤0.01%
18,956
-240
-1% -$459
MLCO icon
1618
Melco Resorts & Entertainment
MLCO
$2.17B
$30.6K ﹤0.01%
5,393
– –
ALLY icon
1619
Ally Financial
ALLY
$13.3B
$30.5K ﹤0.01%
778
– –
MAGA icon
1620
Point Bridge America First ETF
MAGA
$31.4M
$30.5K ﹤0.01%
570
– –
AFIF icon
1621
Anfield Universal Fixed Income ETF
AFIF
$227M
$30.4K ﹤0.01%
3,262
+1,284
+65% +$12.1K
TSN icon
1622
Tyson Foods
TSN
$21.5B
$30.2K ﹤0.01%
472
– –
GRAL
1623
GRAIL Inc
GRAL
$2.91B
$30.2K ﹤0.01%
585
+360
+160% +$27.9K
QQQI icon
1624
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$30K ﹤0.01%
604
+21
+4% +$1.1K
WINA icon
1625
Winmark
WINA
$1.2B
$29.9K ﹤0.01%
70
– –
63 64
65
66 67

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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.