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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
GHC icon
2001
Graham Holdings Company
GHC
$4.97B
$9.52K ﹤0.01%
9
– –
SMCY
2002
YieldMax SMCI Option Income Strategy ETF
SMCY
$109M
$9.45K ﹤0.01%
1,724
+19
+1% +$144
FCNCA icon
2003
First Citizens BancShares
FCNCA
$24.6B
$9.42K ﹤0.01%
5
– –
RVT icon
2004
Royce Value Trust
RVT
$2.21B
$9.38K ﹤0.01%
565
+10
+2% +$174
S icon
2005
SentinelOne
S
$6.22B
$9.34K ﹤0.01%
725
– –
IDRV icon
2006
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$9.33K ﹤0.01%
242
– –
AMKR icon
2007
Amkor Technology
AMKR
$16.1B
$9.28K ﹤0.01%
206
– –
VYX icon
2008
NCR Voyix
VYX
$1.06B
$9.14K ﹤0.01%
1,444
– –
DX
2009
Dynex Capital
DX
$2.99B
$9.12K ﹤0.01%
715
– –
CAPR icon
2010
Capricor Therapeutics
CAPR
$1.14B
$9.12K ﹤0.01%
+300
New +$7.99K
BWA icon
2011
BorgWarner
BWA
$13.2B
$9.1K ﹤0.01%
168
-21
-11% -$1.11K
TFX icon
2012
Teleflex
TFX
$5.85B
$9.09K ﹤0.01%
76
– –
CMS icon
2013
CMS Energy
CMS
$23.1B
$9.08K ﹤0.01%
117
-32
-21% -$2.38K
HMC icon
2014
Honda
HMC
$36.5B
$9.07K ﹤0.01%
373
– –
ICLO icon
2015
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$9.01K ﹤0.01%
353
+4
+1% +$102
SCHO icon
2016
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.98K ﹤0.01%
370
+90
+32% +$2.19K
WOOD icon
2017
iShares Global Timber & Forestry ETF
WOOD
$258M
$8.87K ﹤0.01%
125
– –
CNX icon
2018
CNX Resources
CNX
$4.85B
$8.87K ﹤0.01%
230
– –
AMG icon
2019
Affiliated Managers Group
AMG
$9.46B
$8.85K ﹤0.01%
32
– –
MINN icon
2020
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$8.81K ﹤0.01%
398
– –
HIW icon
2021
Highwoods Properties
HIW
$3.71B
$8.69K ﹤0.01%
406
– –
APAM icon
2022
Artisan Partners
APAM
$2.79B
$8.66K ﹤0.01%
238
+7
+3% +$286
RMBS icon
2023
Rambus
RMBS
$10.4B
$8.6K ﹤0.01%
100
– –
FREL icon
2024
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.57K ﹤0.01%
319
-16
-5% -$445
DCTH icon
2025
Delcath Systems
DCTH
$422M
$8.56K ﹤0.01%
923
– –
79 80
81
82 83

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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.