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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
QS icon
1876
QuantumScape Corp
QS
$3B
$14.9K ﹤0.01%
2,330
– –
RNR icon
1877
RenaissanceRe
RNR
$13.7B
$14.9K ﹤0.01%
50
– –
ATKR icon
1878
Atkore
ATKR
$2.59B
$14.8K ﹤0.01%
252
+126
+100% +$8.19K
EFC
1879
Ellington Financial
EFC
$1.68B
$14.8K ﹤0.01%
1,250
– –
GDEC icon
1880
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$14.8K ﹤0.01%
400
– –
GJAN icon
1881
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$14.7K ﹤0.01%
350
– –
PTIN icon
1882
Pacer Trendpilot International ETF
PTIN
$180M
$14.6K ﹤0.01%
450
– –
TIGO icon
1883
Millicom
TIGO
$15.8B
$14.5K ﹤0.01%
194
-59
-23% -$3.87K
SEIX icon
1884
Virtus SEIX Senior Loan ETF
SEIX
$249M
$14.5K ﹤0.01%
629
+9
+1% +$209
OC icon
1885
Owens Corning
OC
$11.5B
$14.4K ﹤0.01%
133
– –
BLDR icon
1886
Builders FirstSource
BLDR
$7.84B
$14.4K ﹤0.01%
175
-325
-65% -$34.7K
EFX icon
1887
Equifax
EFX
$20.3B
$14.4K ﹤0.01%
80
– –
SHOC icon
1888
Strive US Semiconductor ETF
SHOC
$239M
$14.4K ﹤0.01%
200
– –
COCO icon
1889
Vita Coco
COCO
$3.77B
$14.4K ﹤0.01%
300
– –
IGA
1890
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$14.3K ﹤0.01%
1,500
– –
ZETA icon
1891
Zeta Global
ZETA
$4.77B
$14.3K ﹤0.01%
900
– –
WCMI
1892
First Trust WCM International Equity ETF
WCMI
$1.63B
$14.3K ﹤0.01%
+850
New +$15K
RBLD icon
1893
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$14.2K ﹤0.01%
175
– –
EXPD icon
1894
Expeditors International
EXPD
$22.9B
$14.2K ﹤0.01%
99
-131
-57% -$19.9K
CLS icon
1895
Celestica
CLS
$35.1B
$14.1K ﹤0.01%
50
+7
+16% +$2.03K
FTSD icon
1896
Franklin Short Duration US Government ETF
FTSD
$300M
$14.1K ﹤0.01%
155
– –
HAS icon
1897
Hasbro
HAS
$12.6B
$14K ﹤0.01%
150
– –
CPAY icon
1898
Corpay
CPAY
$24.2B
$14K ﹤0.01%
48
– –
KOS icon
1899
Kosmos Energy
KOS
$1.56B
$13.9K ﹤0.01%
5,000
+14
+0.3% +$26
NGVT icon
1900
Ingevity
NGVT
$2.55B
$13.9K ﹤0.01%
195
– –
74 75
76
77 78

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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.