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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
QBER
1951
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$11.5K ﹤0.01%
476
– –
LNC icon
1952
Lincoln National
LNC
$7.91B
$11.5K ﹤0.01%
323
– –
FFBC icon
1953
First Financial Bancorp
FFBC
$3.55B
$11.4K ﹤0.01%
410
+330
+413% +$9.2K
APH icon
1954
Amphenol
APH
$188B
$11.4K ﹤0.01%
90
-12
-12% -$1.69K
NPV icon
1955
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$11.3K ﹤0.01%
1,000
– –
SPRX icon
1956
Spear Alpha ETF
SPRX
$206M
$11.3K ﹤0.01%
318
-296
-48% -$11.7K
SEB icon
1957
Seaboard Corp
SEB
$4.52B
$11.3K ﹤0.01%
2
– –
OCSL icon
1958
Oaktree Specialty Lending
OCSL
$1.03B
$11.3K ﹤0.01%
1,000
-5,017
-83% -$60K
GHYG icon
1959
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$11.3K ﹤0.01%
250
– –
BGR icon
1960
BlackRock Energy and Resources Trust
BGR
$420M
$11.3K ﹤0.01%
650
– –
IMO icon
1961
Imperial Oil
IMO
$62.1B
$11.3K ﹤0.01%
86
– –
HMY icon
1962
Harmony Gold Mining
HMY
$9.92B
$11.2K ﹤0.01%
730
– –
SAN icon
1963
Banco Santander
SAN
$194B
$11.2K ﹤0.01%
993
– –
LAC
1964
Lithium Americas
LAC
$986M
$11.1K ﹤0.01%
2,804
– –
DECU
1965
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$11K ﹤0.01%
413
– –
WSO icon
1966
Watsco Inc
WSO
$14.9B
$10.9K ﹤0.01%
30
– –
KNF icon
1967
Knife River
KNF
$4.43B
$10.9K ﹤0.01%
133
– –
CVY icon
1968
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$10.8K ﹤0.01%
400
– –
IIPR icon
1969
Innovative Industrial Properties
IIPR
$1.78B
$10.8K ﹤0.01%
215
– –
IPKW icon
1970
Invesco International BuyBack Achievers ETF
IPKW
$537M
$10.7K ﹤0.01%
190
+50
+36% +$2.87K
MMT
1971
Aberdeen Multi-Market Income Fund
MMT
$237M
$10.7K ﹤0.01%
2,308
– –
STXD icon
1972
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$10.7K ﹤0.01%
300
– –
ERC
1973
Allspring Multi-Sector Income Fund
ERC
$255M
$10.6K ﹤0.01%
1,172
– –
HGTY icon
1974
Hagerty
HGTY
$1.19B
$10.5K ﹤0.01%
1,000
– –
RYN icon
1975
Rayonier
RYN
$6.49B
$10.5K ﹤0.01%
+509
New +$11.2K
77 78
79
80 81

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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.