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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
PHG icon
1726
Philips
PHG
$26.1B
$22.4K ﹤0.01%
848
+369
+77% +$10.4K
STNC icon
1727
Hennessy Sustainable ETF
STNC
$92.4M
$22.3K ﹤0.01%
656
– –
FTGC icon
1728
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$22.3K ﹤0.01%
775
-2,550
-77% -$65.9K
SNOW icon
1729
Snowflake
SNOW
$92.7B
$22.2K ﹤0.01%
147
– –
SERA icon
1730
Sera Prognostics
SERA
$79.1M
$21.9K ﹤0.01%
10,800
+3,000
+38% +$7.73K
ACHR icon
1731
Archer Aviation
ACHR
$3.75B
$21.8K ﹤0.01%
4,225
+915
+28% +$6.53K
TOL icon
1732
Toll Brothers
TOL
$14.2B
$21.8K ﹤0.01%
160
– –
JULM
1733
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$21.8K ﹤0.01%
650
– –
ARGT icon
1734
Global X MSCI Argentina ETF
ARGT
$845M
$21.7K ﹤0.01%
233
-317
-58% -$29.2K
UWMC icon
1735
UWM Holdings
UWMC
$628M
$21.7K ﹤0.01%
+6,000
New +$27.6K
EWBC icon
1736
East-West Bancorp
EWBC
$18B
$21.6K ﹤0.01%
203
+2
+1% +$226
SKWD icon
1737
Skyward Specialty Insurance
SKWD
$2.48B
$21.5K ﹤0.01%
+492
New +$22.3K
EA icon
1738
Electronic Arts
EA
$52.4B
$21.4K ﹤0.01%
105
– –
SWKS icon
1739
Skyworks Solutions
SWKS
$9.26B
$21.4K ﹤0.01%
400
-25
-6% -$1.46K
LAMR icon
1740
Lamar Advertising Co
LAMR
$16.4B
$21.4K ﹤0.01%
169
– –
DIHP icon
1741
Dimensional International High Profitability ETF
DIHP
$6.22B
$21.3K ﹤0.01%
661
– –
HCSG icon
1742
Healthcare Services Group
HCSG
$1.59B
$21.2K ﹤0.01%
1,142
– –
ONTO icon
1743
Onto Innovation
ONTO
$12.6B
$21.1K ﹤0.01%
+103
New +$21.1K
NVT icon
1744
nVent Electric
NVT
$23.3B
$21.1K ﹤0.01%
178
+64
+56% +$7.27K
FLC
1745
Flaherty & Crumrine Total Return Fund
FLC
$173M
$21K ﹤0.01%
1,265
+250
+25% +$4.37K
NXST icon
1746
Nexstar Media Group
NXST
$5.69B
$21K ﹤0.01%
116
-16
-12% -$3.59K
AVAV icon
1747
AeroVironment
AVAV
$7.79B
$20.9K ﹤0.01%
114
+50
+78% +$13.2K
FSM icon
1748
Fortuna Silver Mines
FSM
$2.58B
$20.9K ﹤0.01%
2,100
-2,000
-49% -$21.7K
EVHY icon
1749
Eaton Vance High Yield ETF
EVHY
$26.1M
$20.8K ﹤0.01%
400
– –
EYE icon
1750
National Vision
EYE
$1.67B
$20.7K ﹤0.01%
800
-200
-20% -$5.43K
68 69
70
71 72

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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.