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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
PTLO icon
1926
Portillo's
PTLO
$315M
$12.4K ﹤0.01%
2,350
-200
-8% -$1.09K
SNEX icon
1927
StoneX
SNEX
$8.83B
$12.4K ﹤0.01%
231
-1
-0.4% -$51
RFDI icon
1928
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$12.3K ﹤0.01%
150
– –
BDC icon
1929
Belden
BDC
$4B
$12.3K ﹤0.01%
107
– –
NXP icon
1930
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12.3K ﹤0.01%
855
– –
KREF
1931
KKR Real Estate Finance Trust
KREF
$472M
$12.2K ﹤0.01%
2,000
-2,450
-55% -$17.9K
ACGL icon
1932
Arch Capital
ACGL
$36.1B
$12.2K ﹤0.01%
127
-4
-3% -$383
ALGN icon
1933
Align Technology
ALGN
$12B
$12.2K ﹤0.01%
71
– –
EIPI
1934
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$12.2K ﹤0.01%
541
– –
RIG icon
1935
Transocean
RIG
$5.92B
$12.1K ﹤0.01%
1,831
– –
WTS icon
1936
Watts Water Technologies
WTS
$11.5B
$12.1K ﹤0.01%
42
-3
-7% -$914
NMFC icon
1937
New Mountain Finance
NMFC
$646M
$12.1K ﹤0.01%
1,553
– –
SCD
1938
LMP Capital and Income Fund
SCD
$353M
$11.9K ﹤0.01%
800
– –
IDOG icon
1939
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$11.9K ﹤0.01%
286
– –
USMF icon
1940
WisdomTree US Multifactor Fund
USMF
$297M
$11.9K ﹤0.01%
241
– –
QVMT
1941
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$11.9K ﹤0.01%
200
-100
-33% -$5.98K
SILJ icon
1942
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$11.9K ﹤0.01%
+400
New +$13.3K
CBOE icon
1943
Cboe Global Markets
CBOE
$29.8B
$11.8K ﹤0.01%
42
– –
FNB icon
1944
FNB Corp
FNB
$6.78B
$11.8K ﹤0.01%
703
– –
CPZ
1945
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$11.7K ﹤0.01%
864
– –
GEN icon
1946
Gen Digital
GEN
$15.6B
$11.7K ﹤0.01%
621
– –
KORP icon
1947
American Century Diversified Corporate Bond ETF
KORP
$860M
$11.7K ﹤0.01%
250
– –
FCEF icon
1948
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$11.5K ﹤0.01%
513
+9
+2% +$209
GRAB icon
1949
Grab
GRAB
$13.5B
$11.5K ﹤0.01%
3,145
+1,845
+142% +$7.83K
BAX icon
1950
Baxter International
BAX
$11.6B
$11.5K ﹤0.01%
684
-20
-3% -$387
76 77
78
79 80

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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.