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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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.22M 0.12%
21,953
-19,907
-48% -$4.98M
BSCQ icon
202
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$5.21M 0.12%
266,934
+9,187
+4% +$180K
PLD icon
203
Prologis
PLD
$138B
$5.2M 0.12%
39,360
+3,810
+11% +$509K
VLO icon
204
Valero Energy
VLO
$89.8B
$5.09M 0.12%
20,613
-129
-0.6% -$26.6K
XSMO icon
205
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$5.09M 0.12%
66,897
+1,798
+3% +$139K
DHR icon
206
Danaher
DHR
$135B
$5.03M 0.12%
26,506
-1,760
-6% -$375K
QCOM icon
207
Qualcomm
QCOM
$176B
$4.98M 0.12%
38,673
+2,742
+8% +$400K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.92M 0.11%
168,957
+34,561
+26% +$1.07M
ELAN icon
209
Elanco Animal Health
ELAN
$12.4B
$4.85M 0.11%
202,747
+196,884
+3,358% +$4.81M
SECT icon
210
Main Sector Rotation ETF
SECT
$2.75B
$4.75M 0.11%
78,636
-8,145
-9% -$518K
PM icon
211
Philip Morris
PM
$301B
$4.75M 0.11%
28,710
+930
+3% +$162K
OKE icon
212
Oneok
OKE
$58.7B
$4.66M 0.11%
51,586
+761
+1% +$62.7K
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.88B
$4.65M 0.11%
50,102
-248
-0.5% -$23.8K
SRE icon
214
Sempra
SRE
$60.8B
$4.63M 0.11%
47,666
-3,758
-7% -$344K
NFTY icon
215
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$4.62M 0.11%
89,768
-1,003
-1% -$56.2K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.62M 0.11%
47,842
-1,381
-3% -$137K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.52M 0.11%
49,030
+5,645
+13% +$527K
WFC icon
218
Wells Fargo
WFC
$261B
$4.49M 0.1%
56,381
+802
+1% +$68.9K
BSCR icon
219
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.48M 0.1%
228,405
+10,354
+5% +$204K
HBAN icon
220
Huntington Bancshares
HBAN
$35.1B
$4.46M 0.1%
285,169
+20,722
+8% +$354K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82B
$4.4M 0.1%
91,615
-7,016
-7% -$340K
HLI icon
222
Houlihan Lokey
HLI
$9.68B
$4.39M 0.1%
30,538
-2,978
-9% -$490K
MCD icon
223
McDonald's
MCD
$188B
$4.35M 0.1%
14,004
+1,234
+10% +$393K
KDP icon
224
Keurig Dr Pepper
KDP
$40.4B
$4.3M 0.1%
163,154
+24,731
+18% +$693K
USFR icon
225
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.29M 0.1%
85,178
-38,268
-31% -$1.93M
7 8
9
10 11

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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.