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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
J icon
1651
Jacobs Solutions
J
$16B
$28K ﹤0.01%
220
– –
BBVA icon
1652
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$27.9K ﹤0.01%
1,289
+178
+16% +$4.12K
FTA icon
1653
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$27.7K ﹤0.01%
300
– –
BRSP
1654
BrightSpire Capital
BRSP
$680M
$27.6K ﹤0.01%
4,926
– –
PGEN icon
1655
Precigen
PGEN
$1.97B
$27.5K ﹤0.01%
7,100
– –
EMN icon
1656
Eastman Chemical
EMN
$7.74B
$27.5K ﹤0.01%
360
– –
DFAE icon
1657
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$27.4K ﹤0.01%
810
– –
EWM icon
1658
iShares MSCI Malaysia ETF
EWM
$307M
$27.4K ﹤0.01%
965
– –
VKI icon
1659
Invesco Advantage Municipal Income Trust II
VKI
$394M
$27.3K ﹤0.01%
3,151
– –
IGHG icon
1660
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$27.2K ﹤0.01%
350
– –
ISCG icon
1661
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$27.1K ﹤0.01%
495
+60
+14% +$3.45K
TAN icon
1662
Invesco Solar ETF
TAN
$1.46B
$27K ﹤0.01%
485
– –
ECG
1663
Everus Construction Group
ECG
$6.39B
$26.9K ﹤0.01%
228
– –
QLTY icon
1664
GMO US Quality ETF
QLTY
$4.78B
$26.9K ﹤0.01%
743
+2
+0.3% +$77
SBLK icon
1665
Star Bulk Carriers
SBLK
$3.02B
$26.6K ﹤0.01%
1,158
– –
AAXJ icon
1666
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$26.6K ﹤0.01%
276
– –
DIEM icon
1667
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68.9M
$26.5K ﹤0.01%
750
+175
+30% +$6.35K
CMBS icon
1668
iShares CMBS ETF
CMBS
$474M
$26.5K ﹤0.01%
543
+3
+0.6% +$148
HYDB icon
1669
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$26.4K ﹤0.01%
568
+68
+14% +$3.21K
REFI
1670
Chicago Atlantic Real Estate Finance
REFI
$257M
$26.4K ﹤0.01%
2,330
– –
RGA icon
1671
Reinsurance Group of America
RGA
$15.7B
$26.3K ﹤0.01%
129
– –
BTCW icon
1672
WisdomTree Bitcoin Fund
BTCW
$140M
$26.3K ﹤0.01%
367
+205
+127% +$16.6K
DXYZ
1673
Destiny Tech100
DXYZ
$705M
$26.2K ﹤0.01%
980
+332
+51% +$9.58K
PIO icon
1674
Invesco Global Water ETF
PIO
$270M
$26K ﹤0.01%
599
– –
NXPI icon
1675
NXP Semiconductors
NXPI
$66.6B
$26K ﹤0.01%
132
– –
65 66
67
68 69

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IWM
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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.