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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
PFD
2201
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$4.03K ﹤0.01%
360
– –
FLRG icon
2202
Fidelity US Multifactor ETF
FLRG
$287M
$3.99K ﹤0.01%
109
+1
+0.9% +$38
PBW icon
2203
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3.98K ﹤0.01%
126
– –
BYRN icon
2204
Byrna Technologies
BYRN
$80.3M
$3.98K ﹤0.01%
433
– –
TNL icon
2205
Travel + Leisure Co
TNL
$4.54B
$3.94K ﹤0.01%
57
– –
MATV icon
2206
Mativ Holdings
MATV
$448M
$3.94K ﹤0.01%
453
– –
QOWZ icon
2207
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.6M
$3.94K ﹤0.01%
125
– –
ORA icon
2208
Ormat Technologies
ORA
$6.11B
$3.92K ﹤0.01%
35
– –
PSEC icon
2209
Prospect Capital
PSEC
$1.06B
$3.92K ﹤0.01%
1,500
– –
FDS icon
2210
Factset
FDS
$9.05B
$3.91K ﹤0.01%
18
– –
GGG icon
2211
Graco
GGG
$12.9B
$3.9K ﹤0.01%
46
-5
-10% -$443
WDAY icon
2212
Workday
WDAY
$33.4B
$3.9K ﹤0.01%
30
– –
PSIX
2213
Power Solutions International
PSIX
$691M
$3.9K ﹤0.01%
+64
New +$4.57K
PINS icon
2214
Pinterest
PINS
$12.4B
$3.89K ﹤0.01%
212
– –
METC icon
2215
Ramaco Resources Class A
METC
$676M
$3.87K ﹤0.01%
250
– –
INDS icon
2216
Pacer Industrial Real Estate ETF
INDS
$118M
$3.86K ﹤0.01%
105
-137
-57% -$5.31K
XIFR
2217
XPLR Infrastructure LP
XIFR
$1.18B
$3.82K ﹤0.01%
360
– –
SGML icon
2218
Sigma Lithium
SGML
$1.08B
$3.7K ﹤0.01%
300
+50
+20% +$639
SNAP icon
2219
Snap
SNAP
$7.32B
$3.7K ﹤0.01%
804
– –
EWY icon
2220
iShares MSCI South Korea ETF
EWY
$21.7B
$3.69K ﹤0.01%
30
– –
QXO
2221
QXO Inc
QXO
$14.2B
$3.61K ﹤0.01%
186
– –
JANT icon
2222
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$3.61K ﹤0.01%
90
– –
IDR icon
2223
Idaho Strategic Resources
IDR
$449M
$3.6K ﹤0.01%
112
– –
BIRK icon
2224
Birkenstock
BIRK
$7.47B
$3.58K ﹤0.01%
100
– –
AGYS icon
2225
Agilysys
AGYS
$2.78B
$3.56K ﹤0.01%
50
– –
87 88
89
90 91

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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.