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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
FXD icon
1751
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$20.6K ﹤0.01%
322
– –
QYLD icon
1752
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$20.6K ﹤0.01%
1,200
– –
HL icon
1753
Hecla Mining
HL
$10.1B
$20.5K ﹤0.01%
1,101
+600
+120% +$13.5K
MUST icon
1754
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$20.5K ﹤0.01%
1,000
– –
VLU icon
1755
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$20.4K ﹤0.01%
95
– –
ETHW
1756
Bitwise Ethereum ETF
ETHW
$202M
$20.4K ﹤0.01%
1,357
+481
+55% +$8.25K
TDSC icon
1757
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$20.3K ﹤0.01%
782
– –
BIP icon
1758
Brookfield Infrastructure Partners
BIP
$18.6B
$20.3K ﹤0.01%
562
– –
NLOP
1759
Net Lease Office Properties
NLOP
$168M
$20.3K ﹤0.01%
1,759
-35
-2% -$588
CTA icon
1760
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$20.2K ﹤0.01%
670
+78
+13% +$2.27K
ERTH icon
1761
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$20.2K ﹤0.01%
427
– –
SQM icon
1762
Sociedad Química y Minera de Chile
SQM
$19.4B
$20.2K ﹤0.01%
+250
New +$19K
ETJ
1763
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$20.2K ﹤0.01%
2,475
– –
PALL icon
1764
abrdn Physical Palladium Shares ETF
PALL
$622M
$20.2K ﹤0.01%
750
-14,150
-95% -$438K
ZM icon
1765
Zoom
ZM
$26.6B
$20.2K ﹤0.01%
251
-25
-9% -$2.09K
VRSK icon
1766
Verisk Analytics
VRSK
$27.3B
$20.1K ﹤0.01%
106
-28
-21% -$5.68K
VAW icon
1767
Vanguard Materials ETF
VAW
$3B
$20.1K ﹤0.01%
89
– –
CNP icon
1768
CenterPoint Energy
CNP
$28.9B
$20K ﹤0.01%
463
-22
-5% -$908
IBDR icon
1769
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$19.9K ﹤0.01%
823
– –
USRT icon
1770
iShares Core US REIT ETF
USRT
$4.75B
$19.9K ﹤0.01%
337
+300
+811% +$18K
SQLV icon
1771
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$19.8K ﹤0.01%
450
+3
+0.7% +$135
FDIS icon
1772
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$19.7K ﹤0.01%
211
-14
-6% -$1.4K
PTBD icon
1773
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$19.7K ﹤0.01%
1,036
– –
ONB icon
1774
Old National Bancorp
ONB
$10.2B
$19.6K ﹤0.01%
888
– –
DT icon
1775
Dynatrace
DT
$12.6B
$19.6K ﹤0.01%
530
– –
69 70
71
72 73

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.