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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
JGH icon
1776
Nuveen Global High Income Fund
JGH
$349M
$19.6K ﹤0.01%
1,600
– –
URAN
1777
Themes Uranium & Nuclear ETF
URAN
$30.5M
$19.5K ﹤0.01%
450
– –
TRP icon
1778
TC Energy
TRP
$72.1B
$19.5K ﹤0.01%
312
– –
NATL icon
1779
NCR Atleos
NATL
$3.51B
$19.5K ﹤0.01%
448
– –
LGLV icon
1780
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$19.2K ﹤0.01%
108
– –
XMAR icon
1781
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$19.2K ﹤0.01%
475
– –
SU icon
1782
Suncor Energy
SU
$76B
$19.1K ﹤0.01%
289
+41
+17% +$2.27K
JBHT icon
1783
JB Hunt Transport Services
JBHT
$26.6B
$19.1K ﹤0.01%
90
-126
-58% -$26.8K
CC icon
1784
Chemours
CC
$2.55B
$19K ﹤0.01%
864
-1,097
-56% -$19.1K
BKUI icon
1785
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$19K ﹤0.01%
382
– –
CSQ icon
1786
Calamos Strategic Total Return Fund
CSQ
$3.22B
$19K ﹤0.01%
1,110
– –
WAB icon
1787
Wabtec
WAB
$51B
$19K ﹤0.01%
76
– –
CORZ icon
1788
Core Scientific
CORZ
$6.9B
$19K ﹤0.01%
+1,268
New +$21.6K
MDU icon
1789
MDU Resources
MDU
$4.43B
$19K ﹤0.01%
915
– –
ENPH icon
1790
Enphase Energy
ENPH
$4.9B
$18.9K ﹤0.01%
500
-350
-41% -$14.5K
STOT icon
1791
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$18.9K ﹤0.01%
400
– –
EGP icon
1792
EastGroup Properties
EGP
$11.4B
$18.8K ﹤0.01%
102
-2
-2% -$374
ING icon
1793
ING
ING
$95.8B
$18.8K ﹤0.01%
722
– –
ARLP icon
1794
Alliance Resource Partners
ARLP
$3.21B
$18.8K ﹤0.01%
680
– –
CDE icon
1795
Coeur Mining
CDE
$15.7B
$18.8K ﹤0.01%
1,000
-200
-17% -$4.35K
NOW icon
1796
ServiceNow
NOW
$107B
$18.7K ﹤0.01%
179
+59
+49% +$6.94K
MZTI
1797
The Marzetti Company
MZTI
$2.97B
$18.7K ﹤0.01%
+135
New +$21.5K
QMMY
1798
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$18.6K ﹤0.01%
750
– –
PDO
1799
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$18.6K ﹤0.01%
1,440
– –
ON icon
1800
ON Semiconductor
ON
$34.2B
$18.6K ﹤0.01%
300
-100
-25% -$6.28K
70 71
72
73 74

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IWM
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NEI
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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.