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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
IUS icon
176
Invesco RAFI Strategic US ETF
IUS
$894M
$5.97M 0.14%
103,007
-5,083
-5% -$301K
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.96M 0.14%
140,329
+821
+0.6% +$35.4K
DFEM icon
178
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.96M 0.14%
172,545
+12,984
+8% +$461K
BUFG icon
179
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$5.93M 0.14%
220,599
+2,015
+0.9% +$55.5K
APD icon
180
Air Products & Chemicals
APD
$66.3B
$5.85M 0.14%
20,136
+2,041
+11% +$563K
CB icon
181
Chubb
CB
$140B
$5.83M 0.14%
17,879
-784
-4% -$252K
SPMO icon
182
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.78M 0.13%
51,515
+2,244
+5% +$265K
EQAL icon
183
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$5.74M 0.13%
104,087
+20,722
+25% +$1.15M
CARR icon
184
Carrier Global
CARR
$57.2B
$5.71M 0.13%
101,386
+96,034
+1,794% +$5.68M
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.69M 0.13%
35,854
-7,423
-17% -$1.17M
AAAU icon
186
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.68M 0.13%
123,010
-14,527
-11% -$698K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.66M 0.13%
76,171
+862
+1% +$64.8K
BJ icon
188
BJs Wholesale Club
BJ
$11.9B
$5.64M 0.13%
57,268
-6,398
-10% -$617K
ELV icon
189
Elevance Health
ELV
$81.9B
$5.63M 0.13%
19,237
-784
-4% -$258K
ACN icon
190
Accenture
ACN
$89.9B
$5.61M 0.13%
28,284
+2,107
+8% +$491K
RMOP
191
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
$5.5M 0.13%
221,164
-11,827
-5% -$297K
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.43M 0.13%
38,221
+38,133
+43,333% +$5.59M
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.3B
$5.42M 0.13%
26,346
+5,880
+29% +$1.26M
DUSA icon
194
Davis Select US Equity ETF
DUSA
$1.25B
$5.41M 0.13%
106,702
-14,078
-12% -$730K
FRDM icon
195
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$5.4M 0.13%
98,731
+3,358
+4% +$192K
IBM icon
196
IBM
IBM
$202B
$5.35M 0.12%
22,072
-589
-3% -$159K
DG icon
197
Dollar General
DG
$25.9B
$5.34M 0.12%
45,006
+3,343
+8% +$477K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.7B
$5.33M 0.12%
24,616
-2,260
-8% -$522K
MRSH
199
Marsh
MRSH
$86.3B
$5.25M 0.12%
30,247
+29,874
+8,009% +$5.37M
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.25M 0.12%
58,720
+1,036
+2% +$94.2K
6 7
8
9 10

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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.