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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
EMHY icon
2126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5.91K ﹤0.01%
150
– –
IVZ icon
2127
Invesco
IVZ
$13.3B
$5.9K ﹤0.01%
243
+200
+465% +$5.23K
SSRM icon
2128
SSR Mining
SSRM
$5.57B
$5.87K ﹤0.01%
200
– –
ECHO
2129
EchoStar
ECHO
$25.5B
$5.85K ﹤0.01%
+50
New +$5.74K
VLTO icon
2130
Veralto
VLTO
$22.6B
$5.84K ﹤0.01%
66
– –
ALRM icon
2131
Alarm.com
ALRM
$2.56B
$5.83K ﹤0.01%
135
– –
PATH icon
2132
UiPath
PATH
$5.62B
$5.82K ﹤0.01%
524
-40
-7% -$509
FRI icon
2133
First Trust S&P REIT Index Fund
FRI
$195M
$5.81K ﹤0.01%
204
– –
TAK icon
2134
Takeda Pharmaceutical
TAK
$55.1B
$5.69K ﹤0.01%
307
– –
STNE icon
2135
StoneCo
STNE
$2.62B
$5.65K ﹤0.01%
400
-114
-22% -$1.75K
DBMF icon
2136
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$5.64K ﹤0.01%
187
-91
-33% -$2.73K
IXJ icon
2137
iShares Global Healthcare ETF
IXJ
$4.11B
$5.61K ﹤0.01%
60
– –
VAC icon
2138
Marriott Vacations Worldwide
VAC
$3.24B
$5.6K ﹤0.01%
86
– –
EMD
2139
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5.6K ﹤0.01%
570
– –
FAX
2140
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.59K ﹤0.01%
388
– –
IRDM icon
2141
Iridium Communications
IRDM
$4.85B
$5.58K ﹤0.01%
201
+1
+0.5% +$23
GDO
2142
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$5.54K ﹤0.01%
515
– –
IDHQ icon
2143
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$5.48K ﹤0.01%
155
– –
TAP icon
2144
Molson Coors Class B
TAP
$7.68B
$5.47K ﹤0.01%
127
– –
FULT icon
2145
Fulton Financial
FULT
$4.7B
$5.45K ﹤0.01%
268
– –
KEX icon
2146
Kirby Corp
KEX
$7.95B
$5.45K ﹤0.01%
41
– –
KVUE icon
2147
Kenvue
KVUE
$37B
$5.45K ﹤0.01%
316
– –
BUL icon
2148
Pacer US Cash Cows Growth ETF
BUL
$127M
$5.41K ﹤0.01%
100
– –
MCHP icon
2149
Microchip Technology
MCHP
$42.8B
$5.3K ﹤0.01%
82
– –
DGRS icon
2150
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5.3K ﹤0.01%
100
– –
84 85
86
87 88

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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.