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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
PVH icon
1976
PVH
PVH
$3.71B
$10.5K ﹤0.01%
150
-150
-50% -$9.85K
FN icon
1977
Fabrinet
FN
$17.1B
$10.4K ﹤0.01%
20
+7
+54% +$3.56K
EVGO icon
1978
EVgo
EVGO
$200M
$10.2K ﹤0.01%
5,950
– –
CRSP icon
1979
CRISPR Therapeutics
CRSP
$4.58B
$10.2K ﹤0.01%
215
-100
-32% -$5.27K
NSA
1980
DELISTED
National Storage Affiliates Trust
NSA
$10.2K ﹤0.01%
270
– –
FCFY icon
1981
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.39M
$10.2K ﹤0.01%
400
– –
DPG
1982
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$10.1K ﹤0.01%
700
– –
PINK icon
1983
Simplify Health Care ETF
PINK
$375M
$10.1K ﹤0.01%
300
– –
DNL icon
1984
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$10.1K ﹤0.01%
250
-6,049
-96% -$257K
FELG icon
1985
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$10.1K ﹤0.01%
269
+19
+8% +$758
PB icon
1986
Prosperity Bancshares
PB
$8.77B
$10.1K ﹤0.01%
150
– –
SUSB icon
1987
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10K ﹤0.01%
400
– –
BHK icon
1988
BlackRock Core Bond Trust
BHK
$642M
$10K ﹤0.01%
1,094
– –
ABAT icon
1989
American Battery Technology Co
ABAT
$301M
$9.99K ﹤0.01%
3,580
– –
LECO icon
1990
Lincoln Electric
LECO
$13.8B
$9.96K ﹤0.01%
+40
New +$10.7K
BILZ icon
1991
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$9.9K ﹤0.01%
98
+1
+1% +$101
FLCO icon
1992
Franklin Investment Grade Corporate ETF
FLCO
$576M
$9.88K ﹤0.01%
461
– –
BXP icon
1993
Boston Properties
BXP
$11B
$9.86K ﹤0.01%
190
– –
RWO icon
1994
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.84K ﹤0.01%
215
– –
NB
1995
NioCorp Developments
NB
$603M
$9.81K ﹤0.01%
2,200
– –
ALKT icon
1996
Alkami Technology
ALKT
$1.8B
$9.75K ﹤0.01%
622
– –
WDIV icon
1997
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$9.74K ﹤0.01%
126
– –
RM icon
1998
Regional Management Corp
RM
$384M
$9.68K ﹤0.01%
300
– –
WISE icon
1999
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$9.65K ﹤0.01%
300
– –
LEN.B icon
2000
Lennar Class B
LEN.B
$20B
$9.59K ﹤0.01%
114
+2
+2% +$201
78 79
80
81 82

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CW
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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.