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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
TKO icon
2176
TKO Group
TKO
$13.5B
$4.64K ﹤0.01%
23
– –
GME icon
2177
GameStop
GME
$9.5B
$4.61K ﹤0.01%
200
– –
NTRS icon
2178
Northern Trust
NTRS
$22.2B
$4.61K ﹤0.01%
33
– –
JFR icon
2179
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.6K ﹤0.01%
612
– –
ADC icon
2180
Agree Realty
ADC
$9.68B
$4.6K ﹤0.01%
+61
New +$4.62K
TME icon
2181
Tencent Music
TME
$14.5B
$4.5K ﹤0.01%
485
– –
AMTM
2182
Amentum Holdings
AMTM
$5.51B
$4.43K ﹤0.01%
170
– –
CBSH icon
2183
Commerce Bancshares
CBSH
$8.5B
$4.43K ﹤0.01%
+90
New +$4.67K
CTSH icon
2184
Cognizant
CTSH
$21.5B
$4.42K ﹤0.01%
72
-54
-43% -$3.86K
AGNG icon
2185
Global X Aging Population ETF
AGNG
$86.7M
$4.41K ﹤0.01%
124
– –
RBRK icon
2186
Rubrik
RBRK
$15.1B
$4.41K ﹤0.01%
90
-1,000
-92% -$57.4K
DRIV icon
2187
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4.36K ﹤0.01%
143
-270
-65% -$8.58K
GWW icon
2188
W.W. Grainger
GWW
$65.3B
$4.36K ﹤0.01%
+4
New +$4.37K
SERV
2189
Serve Robotics
SERV
$409M
$4.33K ﹤0.01%
513
– –
BDJ icon
2190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.31K ﹤0.01%
500
– –
PHDG icon
2191
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$4.31K ﹤0.01%
114
-90,854
-100% -$3.45M
NDAQ icon
2192
Nasdaq
NDAQ
$51.5B
$4.25K ﹤0.01%
50
– –
HRB icon
2193
H&R Block
HRB
$5.18B
$4.22K ﹤0.01%
133
– –
LUCK
2194
Lucky Strike Entertainment
LUCK
$938M
$4.16K ﹤0.01%
+500
New +$4.13K
FELV icon
2195
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$4.14K ﹤0.01%
119
+1
+0.8% +$36
GNRC icon
2196
Generac Holdings
GNRC
$11.9B
$4.1K ﹤0.01%
21
– –
EFIV icon
2197
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$4.1K ﹤0.01%
65
– –
CMP icon
2198
Compass Minerals
CMP
$1.24B
$4.09K ﹤0.01%
175
– –
EPI icon
2199
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.08K ﹤0.01%
100
– –
DDIV icon
2200
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$4.04K ﹤0.01%
100
– –
86 87
88
89 90

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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.