We are live on ! Find out more
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
ZIM icon
2101
ZIM Integrated Shipping Services
ZIM
$3B
$6.59K ﹤0.01%
250
– –
TYA icon
2102
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$6.55K ﹤0.01%
499
+3
+0.6% +$40
STRL icon
2103
Sterling Infrastructure
STRL
$20.3B
$6.52K ﹤0.01%
16
– –
QQQY icon
2104
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$6.49K ﹤0.01%
314
– –
DOMO icon
2105
Domo
DOMO
$166M
$6.48K ﹤0.01%
+2,117
New +$10.7K
CLSE icon
2106
Convergence Long/Short Equity ETF
CLSE
$757M
$6.44K ﹤0.01%
+229
New +$6.44K
RELX icon
2107
RELX
RELX
$60.1B
$6.4K ﹤0.01%
193
– –
MXI icon
2108
iShares Global Materials ETF
MXI
$338M
$6.37K ﹤0.01%
60
– –
MTD icon
2109
Mettler-Toledo International
MTD
$26.8B
$6.31K ﹤0.01%
5
– –
MFDX icon
2110
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$6.29K ﹤0.01%
158
– –
SCHK icon
2111
Schwab 1000 Index ETF
SCHK
$5.65B
$6.27K ﹤0.01%
200
– –
DLY
2112
DoubleLine Yield Opportunities Fund
DLY
$671M
$6.26K ﹤0.01%
450
– –
BIT icon
2113
BlackRock Multi-Sector Income Trust
BIT
$696M
$6.26K ﹤0.01%
500
– –
JHID icon
2114
John Hancock International High Dividend ETF
JHID
$11.1M
$6.24K ﹤0.01%
154
– –
JAZZ icon
2115
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.24K ﹤0.01%
33
– –
EQNR icon
2116
Equinor
EQNR
$95.9B
$6.2K ﹤0.01%
147
– –
AKAM icon
2117
Akamai
AKAM
$16.8B
$6.2K ﹤0.01%
54
– –
GFI icon
2118
Gold Fields
GFI
$29.2B
$6.17K ﹤0.01%
136
– –
BSSX icon
2119
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$6.1K ﹤0.01%
240
– –
PSCE icon
2120
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$6.1K ﹤0.01%
100
– –
FIS icon
2121
Fidelity National Information Services
FIS
$21.5B
$6.05K ﹤0.01%
129
– –
TDY icon
2122
Teledyne Technologies
TDY
$30.4B
$6.05K ﹤0.01%
10
– –
RGR icon
2123
Sturm, Ruger & Co
RGR
$610M
$6.01K ﹤0.01%
150
– –
SFL icon
2124
SFL Corp
SFL
$1.59B
$6.01K ﹤0.01%
557
– –
EUM icon
2125
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$5.95K ﹤0.01%
310
– –
83 84
85
86 87

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.