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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
SIXP icon
1826
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$17.1K ﹤0.01%
548
– –
DEUS icon
1827
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$17.1K ﹤0.01%
285
– –
SAUG icon
1828
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$17K ﹤0.01%
662
– –
XAUG icon
1829
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$17K ﹤0.01%
458
– –
SKT icon
1830
Tanger
SKT
$4.82B
$17K ﹤0.01%
500
– –
ESLT icon
1831
Elbit Systems
ESLT
$38.4B
$17K ﹤0.01%
20
– –
FMC icon
1832
FMC
FMC
$1.42B
$17K ﹤0.01%
986
-270
-21% -$4.04K
PAL
1833
Proficient Auto Logistics
PAL
$190M
$16.9K ﹤0.01%
2,500
– –
IAT icon
1834
iShares US Regional Banks ETF
IAT
$685M
$16.9K ﹤0.01%
314
– –
AES icon
1835
AES
AES
$10.6B
$16.9K ﹤0.01%
1,199
+8
+0.7% +$119
BMAR icon
1836
Innovator US Equity Buffer ETF March
BMAR
$248M
$16.8K ﹤0.01%
320
– –
CHY
1837
Calamos Convertible and High Income Fund
CHY
$1.03B
$16.8K ﹤0.01%
1,540
– –
TRN icon
1838
Trinity Industries
TRN
$2.97B
$16.7K ﹤0.01%
520
– –
DJT icon
1839
Trump Media & Technology Group
DJT
$2.37B
$16.7K ﹤0.01%
1,796
+143
+9% +$1.64K
IBD icon
1840
Inspire Corporate Bond ETF
IBD
$481M
$16.6K ﹤0.01%
697
+179
+35% +$4.31K
PEB icon
1841
Pebblebrook Hotel Trust
PEB
$2.16B
$16.6K ﹤0.01%
1,316
– –
TUA icon
1842
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$16.6K ﹤0.01%
785
+4
+0.5% +$87
HXL icon
1843
Hexcel
HXL
$8.32B
$16.5K ﹤0.01%
204
– –
CHPS icon
1844
Xtrackers Semiconductor Select Equity ETF
CHPS
$104M
$16.5K ﹤0.01%
311
– –
ACA icon
1845
Arcosa
ACA
$7.12B
$16.5K ﹤0.01%
155
– –
DBC icon
1846
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$16.4K ﹤0.01%
568
– –
CQQQ icon
1847
Invesco China Technology ETF
CQQQ
$3B
$16.4K ﹤0.01%
357
– –
XHR
1848
Xenia Hotels & Resorts
XHR
$1.98B
$16.4K ﹤0.01%
1,106
– –
FLEX icon
1849
Flex
FLEX
$43.4B
$16.4K ﹤0.01%
250
– –
BCE icon
1850
BCE
BCE
$19.9B
$16.3K ﹤0.01%
646
– –
72 73
74
75 76

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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.