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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
ZBH icon
1801
Zimmer Biomet
ZBH
$18B
$18.5K ﹤0.01%
205
– –
DDOG icon
1802
Datadog
DDOG
$90.7B
$18.5K ﹤0.01%
157
– –
BNDW icon
1803
Vanguard Total World Bond ETF
BNDW
$1.89B
$18.5K ﹤0.01%
270
– –
GLOB icon
1804
Globant
GLOB
$1.41B
$18.4K ﹤0.01%
400
– –
TDSB icon
1805
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.1M
$18.4K ﹤0.01%
755
– –
OZK icon
1806
Bank OZK
OZK
$5.54B
$18.4K ﹤0.01%
400
– –
GLPI icon
1807
Gaming and Leisure Properties
GLPI
$12.8B
$18.2K ﹤0.01%
411
– –
BXMT icon
1808
Blackstone Mortgage Trust
BXMT
$2.84B
$18.2K ﹤0.01%
950
– –
KD icon
1809
Kyndryl
KD
$2.74B
$18.2K ﹤0.01%
1,386
– –
KBH icon
1810
KB Home
KBH
$3.53B
$18.1K ﹤0.01%
350
+100
+40% +$5.88K
PZA icon
1811
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$18.1K ﹤0.01%
786
+7
+0.9% +$163
ONDS icon
1812
Ondas Inc
ONDS
$4.59B
$18K ﹤0.01%
+1,987
New +$21.6K
DECW icon
1813
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$17.9K ﹤0.01%
536
– –
EMBJ
1814
Embraer S.A. ADS
EMBJ
$11.9B
$17.8K ﹤0.01%
300
– –
WTPI
1815
WisdomTree Equity Premium Income Fund
WTPI
$496M
$17.8K ﹤0.01%
558
+10
+2% +$332
FAUG icon
1816
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$17.7K ﹤0.01%
342
– –
CHTR icon
1817
Charter Communications
CHTR
$15.1B
$17.7K ﹤0.01%
82
– –
TW icon
1818
Tradeweb Markets
TW
$21.6B
$17.6K ﹤0.01%
149
– –
ESML icon
1819
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$17.5K ﹤0.01%
373
+1
+0.3% +$49
UUUU icon
1820
Energy Fuels
UUUU
$2.95B
$17.5K ﹤0.01%
959
-1,500
-61% -$31.1K
NXDR
1821
Nextdoor Holdings
NXDR
$866M
$17.4K ﹤0.01%
12,400
– –
AVDV icon
1822
Avantis International Small Cap Value ETF
AVDV
$19B
$17.3K ﹤0.01%
174
+26
+18% +$2.65K
SGDJ icon
1823
Sprott Junior Gold Miners ETF
SGDJ
$279M
$17.2K ﹤0.01%
+200
New +$19.3K
SSD icon
1824
Simpson Manufacturing
SSD
$7.96B
$17.2K ﹤0.01%
100
– –
DFP
1825
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$17.2K ﹤0.01%
855
– –
71 72
73
74 75

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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.