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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
ICVT icon
2076
iShares Convertible Bond ETF
ICVT
$7.23B
$7.13K ﹤0.01%
70
-7
-9% -$724
HLN icon
2077
Haleon
HLN
$43.1B
$7.05K ﹤0.01%
705
-334
-32% -$3.48K
CALY
2078
Callaway Golf Company
CALY
$3.26B
$7.05K ﹤0.01%
508
– –
IEX icon
2079
IDEX
IEX
$16.5B
$7.04K ﹤0.01%
37
-8
-18% -$1.58K
HYMC icon
2080
Hycroft Mining Holding Corp
HYMC
$1.85B
$7.04K ﹤0.01%
+200
New +$7.73K
MUSI icon
2081
American Century Multisector Income ETF
MUSI
$239M
$7K ﹤0.01%
160
+22
+16% +$972
LDI icon
2082
loanDepot
LDI
$548M
$6.98K ﹤0.01%
4,915
– –
STRA icon
2083
Strategic Education
STRA
$1.71B
$6.97K ﹤0.01%
84
– –
LEU icon
2084
Centrus Energy
LEU
$3.22B
$6.94K ﹤0.01%
+40
New +$9.65K
DIV icon
2085
Global X SuperDividend US ETF
DIV
$787M
$6.91K ﹤0.01%
366
+6
+2% +$113
AOD
2086
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6.91K ﹤0.01%
750
– –
OLED icon
2087
Universal Display
OLED
$3.71B
$6.88K ﹤0.01%
75
– –
OCC icon
2088
Optical Cable Corp
OCC
$127M
$6.83K ﹤0.01%
828
+300
+57% +$1.79K
BLBD icon
2089
Blue Bird Corp
BLBD
$2.41B
$6.82K ﹤0.01%
120
– –
SYM icon
2090
Symbotic
SYM
$5.11B
$6.81K ﹤0.01%
128
– –
UDR icon
2091
UDR
UDR
$12.9B
$6.77K ﹤0.01%
200
– –
JSMD icon
2092
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$6.75K ﹤0.01%
85
– –
IRM icon
2093
Iron Mountain
IRM
$38.2B
$6.74K ﹤0.01%
66
– –
IWMY icon
2094
Defiance R2000 Weekly Distribution ETF
IWMY
$96.3M
$6.69K ﹤0.01%
370
– –
VTWV icon
2095
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.69K ﹤0.01%
40
– –
ETG
2096
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6.68K ﹤0.01%
332
– –
JBL icon
2097
Jabil
JBL
$32.8B
$6.64K ﹤0.01%
25
+20
+400% +$5.04K
IHAK icon
2098
iShares Cybersecurity and Tech ETF
IHAK
$994M
$6.64K ﹤0.01%
152
– –
RUM icon
2099
RUM Group Inc
RUM
$1.57B
$6.6K ﹤0.01%
1,294
– –
TMFC icon
2100
Motley Fool 100 Index ETF
TMFC
$2B
$6.6K ﹤0.01%
100
– –
82 83
84
85 86

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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.