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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
AEVA
2151
Aeva Technologies
AEVA
$1.02B
$5.26K ﹤0.01%
400
– –
OPRA
2152
Opera Ltd
OPRA
$1.65B
$5.23K ﹤0.01%
367
– –
FFIV icon
2153
F5
FFIV
$22.1B
$5.21K ﹤0.01%
18
– –
PCT icon
2154
PureCycle Technologies
PCT
$1.17B
$5.19K ﹤0.01%
1,000
+500
+100% +$4.16K
NXT icon
2155
Nextpower Inc
NXT
$15.2B
$5.18K ﹤0.01%
43
– –
NDIA icon
2156
Global X India Active ETF
NDIA
$57.4M
$5.18K ﹤0.01%
200
– –
FMX icon
2157
Fomento Económico Mexicano
FMX
$43.3B
$5.11K ﹤0.01%
46
– –
BMRN icon
2158
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.08K ﹤0.01%
90
– –
SLQD icon
2159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.05K ﹤0.01%
100
– –
MKC.V icon
2160
McCormick & Company Voting
MKC.V
$13.6B
$5.04K ﹤0.01%
100
– –
MBC icon
2161
MasterBrand
MBC
$1.09B
$5.02K ﹤0.01%
604
– –
OBE
2162
Obsidian Energy
OBE
$707M
$5K ﹤0.01%
528
-71
-12% -$543
HPS
2163
John Hancock Preferred Income Fund III
HPS
$458M
$4.98K ﹤0.01%
350
– –
FLNG icon
2164
FLEX LNG
FLNG
$1.67B
$4.87K ﹤0.01%
164
– –
NBOS icon
2165
Neuberger Option Strategy ETF
NBOS
$470M
$4.87K ﹤0.01%
182
+4
+2% +$109
WTFC icon
2166
Wintrust Financial
WTFC
$10.7B
$4.86K ﹤0.01%
35
– –
CVLC icon
2167
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$4.8K ﹤0.01%
60
– –
IDNA icon
2168
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$4.8K ﹤0.01%
165
– –
TYL icon
2169
Tyler Technologies
TYL
$12.2B
$4.79K ﹤0.01%
+14
New +$5.21K
SFY icon
2170
SoFi Select 500 ETF
SFY
$653M
$4.74K ﹤0.01%
38
– –
NMAI icon
2171
Nuveen Multi-Asset Income Fund
NMAI
$460M
$4.72K ﹤0.01%
381
– –
VSTS icon
2172
Vestis
VSTS
$2.06B
$4.72K ﹤0.01%
600
– –
TDF
2173
Templeton Dragon Fund
TDF
$268M
$4.7K ﹤0.01%
443
– –
SPPP
2174
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$4.66K ﹤0.01%
300
– –
EXK
2175
Endeavour Silver
EXK
$2.32B
$4.66K ﹤0.01%
500
-1,500
-75% -$17K
85 86
87
88 89

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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.