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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
RZG icon
1851
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$16.2K ﹤0.01%
285
– –
CGXU icon
1852
Capital Group International Focus Equity ETF
CGXU
$6.22B
$16.2K ﹤0.01%
548
– –
PLUG icon
1853
Plug Power
PLUG
$2.92B
$16.1K ﹤0.01%
7,131
-300
-4% -$651
PMO
1854
Franklin Municipal Opportunities Trust
PMO
$282M
$16.1K ﹤0.01%
1,563
– –
VFC icon
1855
VF Corp
VFC
$6.68B
$16K ﹤0.01%
940
+601
+177% +$11.3K
SUN icon
1856
Sunoco
SUN
$14.2B
$15.9K ﹤0.01%
245
+4
+2% +$243
ILIT icon
1857
iShares Lithium Miners and Producers ETF
ILIT
$14.2M
$15.8K ﹤0.01%
914
– –
CAG icon
1858
Conagra Brands
CAG
$7.07B
$15.5K ﹤0.01%
986
-94
-9% -$1.66K
TEL icon
1859
TE Connectivity
TEL
$58.8B
$15.5K ﹤0.01%
74
– –
FVAL icon
1860
Fidelity Value Factor ETF
FVAL
$1.28B
$15.5K ﹤0.01%
223
– –
ELF icon
1861
e.l.f. Beauty
ELF
$4.56B
$15.5K ﹤0.01%
255
– –
VTC icon
1862
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$15.4K ﹤0.01%
200
– –
KTB icon
1863
Kontoor Brands
KTB
$4.62B
$15.3K ﹤0.01%
218
+174
+395% +$11.4K
DDEC icon
1864
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$15.3K ﹤0.01%
345
– –
SEPW icon
1865
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$15.2K ﹤0.01%
482
– –
UPRO icon
1866
ProShares UltraPro S&P 500
UPRO
$5.08B
$15.2K ﹤0.01%
157
– –
JULW icon
1867
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$15.2K ﹤0.01%
392
– –
EQX icon
1868
Equinox Gold
EQX
$7.32B
$15.2K ﹤0.01%
1,050
– –
SKYX icon
1869
SKYX Platforms
SKYX
$155M
$15.1K ﹤0.01%
13,500
– –
TFLR icon
1870
T. Rowe Price Floating Rate ETF
TFLR
$668M
$15.1K ﹤0.01%
300
-13
-4% -$662
RBLX icon
1871
Roblox
RBLX
$34B
$15.1K ﹤0.01%
267
-150
-36% -$10.1K
SLF icon
1872
Sun Life Financial
SLF
$45.6B
$15.1K ﹤0.01%
241
– –
ARKX icon
1873
ARK Space & Defense Innovation ETF
ARKX
$787M
$15K ﹤0.01%
511
– –
TOLZ icon
1874
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$15K ﹤0.01%
250
– –
CRH icon
1875
CRH
CRH
$66.7B
$14.9K ﹤0.01%
142
– –
73 74
75
76 77

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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.