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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
PR
2026
Permian Resources
PR
$17.9B
$8.53K ﹤0.01%
400
– –
GILT icon
2027
Gilat Satellite Networks
GILT
$810M
$8.44K ﹤0.01%
+562
New +$9.35K
VMO icon
2028
Invesco Municipal Opportunity Trust
VMO
$647M
$8.42K ﹤0.01%
885
– –
JMBS icon
2029
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$8.4K ﹤0.01%
186
– –
UYG icon
2030
ProShares Ultra Financials
UYG
$811M
$8.4K ﹤0.01%
114
– –
R icon
2031
Ryder
R
$10.3B
$8.4K ﹤0.01%
41
-3
-7% -$607
MGA icon
2032
Magna International
MGA
$17.9B
$8.37K ﹤0.01%
150
– –
SPDG icon
2033
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$8.34K ﹤0.01%
200
– –
GSBC icon
2034
Great Southern Bancorp
GSBC
$863M
$8.33K ﹤0.01%
132
– –
REZ icon
2035
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$8.32K ﹤0.01%
100
– –
MDXG icon
2036
MiMedx Group
MDXG
$626M
$8.29K ﹤0.01%
2,100
– –
DBRG icon
2037
DigitalBridge
DBRG
$2.94B
$8.28K ﹤0.01%
537
– –
IGD
2038
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8.27K ﹤0.01%
1,450
– –
BUZZ icon
2039
VanEck Social Sentiment ETF
BUZZ
$103M
$8.23K ﹤0.01%
286
– –
PK icon
2040
Park Hotels & Resorts
PK
$2.97B
$8.23K ﹤0.01%
781
+16
+2% +$177
ASM
2041
Avino Silver & Gold Mines
ASM
$987M
$8.22K ﹤0.01%
+1,300
New +$10.4K
ACES icon
2042
ALPS Clean Energy ETF
ACES
$109M
$8.21K ﹤0.01%
245
– –
RSEE icon
2043
Rareview Systematic Equity ETF
RSEE
$71M
$8.16K ﹤0.01%
250
– –
CNH
2044
CNH Industrial
CNH
$13.8B
$8.16K ﹤0.01%
+742
New +$8.34K
NVAX icon
2045
Novavax
NVAX
$1.23B
$8.01K ﹤0.01%
984
– –
FOXA icon
2046
Fox Class A
FOXA
$23.2B
$8K ﹤0.01%
137
– –
QETH
2047
Invesco Galaxy Ethereum ETF
QETH
$16.7M
$7.95K ﹤0.01%
381
– –
VOD icon
2048
Vodafone
VOD
$34.9B
$7.89K ﹤0.01%
525
– –
SNSR icon
2049
Global X Internet of Things ETF
SNSR
$214M
$7.87K ﹤0.01%
211
-221
-51% -$8.51K
QDEC icon
2050
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$7.87K ﹤0.01%
250
– –
80 81
82
83 84

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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.