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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
DUK icon
151
Duke Energy
DUK
$102B
$6.92M 0.16%
52,884
+2,223
+4% +$278K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.92M 0.16%
55,697
-21,299
-28% -$2.71M
UBER icon
153
Uber
UBER
$134B
$6.81M 0.16%
94,645
-1,513
-2% -$116K
VFMF icon
154
Vanguard US Multifactor ETF
VFMF
$717M
$6.79M 0.16%
43,757
+1,116
+3% +$176K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.63M 0.15%
94,450
+919
+1% +$65.9K
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$2.93B
$6.62M 0.15%
259,867
+6,620
+3% +$169K
SLB icon
157
SLB Ltd
SLB
$77.8B
$6.57M 0.15%
127,794
+9,586
+8% +$465K
CSX icon
158
CSX Corp
CSX
$98.6B
$6.56M 0.15%
159,709
+1,003
+0.6% +$39.3K
PODD icon
159
Insulet
PODD
$11.3B
$6.54M 0.15%
31,174
-4,750
-13% -$1.19M
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.45M 0.15%
64,152
+10,464
+19% +$1.05M
GILD icon
161
Gilead Sciences
GILD
$161B
$6.44M 0.15%
46,204
+533
+1% +$74.6K
V icon
162
Visa
V
$677B
$6.42M 0.15%
21,230
-356
-2% -$114K
EVTR icon
163
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$6.41M 0.15%
+126,230
New +$6.5M
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$6.4M 0.15%
180,476
-17,573
-9% -$650K
CGCP icon
165
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.29M 0.15%
281,626
+10,499
+4% +$238K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6.29M 0.15%
62,311
+2,256
+4% +$233K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$6.25M 0.15%
103,117
+11,902
+13% +$694K
FYX icon
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.25M 0.15%
52,376
-705
-1% -$85.1K
CGUS icon
169
Capital Group Core Equity ETF
CGUS
$11.1B
$6.24M 0.14%
162,379
+15,756
+11% +$634K
PYLD icon
170
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.18M 0.14%
235,842
+47,089
+25% +$1.26M
WTV icon
171
WisdomTree US Value Fund
WTV
$3.11B
$6.17M 0.14%
65,123
+16,027
+33% +$1.55M
TSM icon
172
TSMC
TSM
$2.09T
$6.12M 0.14%
18,102
-2,722
-13% -$937K
MDT icon
173
Medtronic
MDT
$107B
$6.1M 0.14%
70,386
+3,460
+5% +$331K
EMR icon
174
Emerson Electric
EMR
$82.9B
$6.01M 0.14%
45,874
+1,874
+4% +$269K
BUFT icon
175
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$5.98M 0.14%
240,870
+8,692
+4% +$215K
5 6
7
8 9

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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.