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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
EWA icon
1901
iShares MSCI Australia ETF
EWA
$1.34B
$13.9K ﹤0.01%
500
– –
SNDA icon
1902
Sonida Senior Living
SNDA
$1.97B
$13.8K ﹤0.01%
+429
New +$14.4K
DFAR icon
1903
Dimensional US Real Estate ETF
DFAR
$1.82B
$13.8K ﹤0.01%
583
– –
RSPM icon
1904
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$13.8K ﹤0.01%
356
+56
+19% +$2.14K
SAIC icon
1905
Saic
SAIC
$5.03B
$13.7K ﹤0.01%
144
– –
SDCI icon
1906
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$13.6K ﹤0.01%
500
-500
-50% -$12.2K
CBRE icon
1907
CBRE Group
CBRE
$40.8B
$13.4K ﹤0.01%
99
+25
+34% +$3.8K
FDD icon
1908
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$13.4K ﹤0.01%
750
– –
BDCZ icon
1909
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.4M
$13.3K ﹤0.01%
885
+16
+2% +$252
ACWX icon
1910
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.3K ﹤0.01%
194
– –
UHS icon
1911
Universal Health Services
UHS
$9.43B
$13.2K ﹤0.01%
74
– –
PMM
1912
Franklin Managed Municipal Income Trust
PMM
$275M
$13.2K ﹤0.01%
2,144
– –
TSEM icon
1913
Tower Semiconductor
TSEM
$26.4B
$13.2K ﹤0.01%
+75
New +$10.1K
GEO icon
1914
The GEO Group
GEO
$4.13B
$13.1K ﹤0.01%
782
– –
IGPT icon
1915
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$13K ﹤0.01%
224
– –
IONQ icon
1916
IonQ
IONQ
$12.3B
$13K ﹤0.01%
450
+95
+27% +$3.65K
PAG icon
1917
Penske Automotive Group
PAG
$14.3B
$12.9K ﹤0.01%
86
– –
VCEL icon
1918
Vericel Corp
VCEL
$2.3B
$12.8K ﹤0.01%
+397
New +$14.1K
DXC icon
1919
DXC Technology
DXC
$1.63B
$12.8K ﹤0.01%
1,015
-4
-0.4% -$54
SVM
1920
Silvercorp Metals
SVM
$2.13B
$12.7K ﹤0.01%
1,180
– –
BSX icon
1921
Boston Scientific
BSX
$65.8B
$12.6K ﹤0.01%
201
– –
DYN icon
1922
Dyne Therapeutics
DYN
$4.04B
$12.5K ﹤0.01%
691
+553
+401% +$9.54K
FDT icon
1923
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$12.5K ﹤0.01%
144
+29
+25% +$2.57K
FELC icon
1924
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$12.5K ﹤0.01%
345
– –
ZROZ icon
1925
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$12.5K ﹤0.01%
195
+2
+1% +$130
75 76
77
78 79

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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.