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
HYD icon
1626
VanEck High Yield Muni ETF
HYD
$4.45B
$29.9K ﹤0.01%
596
– –
PXI icon
1627
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.3M
$29.8K ﹤0.01%
500
– –
ABR icon
1628
Arbor Realty Trust
ABR
$973M
$29.8K ﹤0.01%
3,860
– –
HYMB icon
1629
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$29.8K ﹤0.01%
1,200
– –
SPOT icon
1630
Spotify
SPOT
$101B
$29.6K ﹤0.01%
61
-11
-15% -$5.52K
RIO icon
1631
Rio Tinto
RIO
$149B
$29.4K ﹤0.01%
315
– –
SYF icon
1632
Synchrony
SYF
$24.5B
$29.3K ﹤0.01%
431
-463
-52% -$33.7K
HFGO icon
1633
Hartford Large Cap Growth ETF
HFGO
$197M
$29.3K ﹤0.01%
+1,200
New +$31.1K
MNST icon
1634
Monster Beverage
MNST
$93.2B
$29.1K ﹤0.01%
402
– –
FORM icon
1635
FormFactor
FORM
$7.66B
$29.1K ﹤0.01%
300
– –
TECK icon
1636
Teck Resources
TECK
$29.2B
$29K ﹤0.01%
561
+303
+117% +$16.2K
FCFS icon
1637
FirstCash
FCFS
$8.99B
$29K ﹤0.01%
+154
New +$27.8K
DSL
1638
DoubleLine Income Solutions Fund
DSL
$1.22B
$28.9K ﹤0.01%
2,670
– –
SCHC icon
1639
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$28.8K ﹤0.01%
616
– –
FCVT icon
1640
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$28.7K ﹤0.01%
650
– –
PLMR icon
1641
Palomar
PLMR
$3.69B
$28.7K ﹤0.01%
240
– –
FLDR icon
1642
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$28.5K ﹤0.01%
570
+6
+1% +$302
OSEA icon
1643
Harbor International Compounders ETF
OSEA
$472M
$28.4K ﹤0.01%
982
– –
HNDL icon
1644
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$28.4K ﹤0.01%
1,300
– –
HSIC icon
1645
Henry Schein
HSIC
$9.65B
$28.3K ﹤0.01%
384
-508
-57% -$39.2K
STXG icon
1646
Strive 1000 Growth ETF
STXG
$145M
$28.1K ﹤0.01%
600
– –
SPYI icon
1647
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$28.1K ﹤0.01%
569
-816
-59% -$42.3K
ELS icon
1648
Equity Lifestyle Properties
ELS
$12.7B
$28.1K ﹤0.01%
450
– –
TSLX icon
1649
Sixth Street Specialty
TSLX
$1.63B
$28K ﹤0.01%
1,525
– –
TRFK icon
1650
Pacer Data and Digital Revolution ETF
TRFK
$945M
$28K ﹤0.01%
450
– –
64 65
66
67 68

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.