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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
WYNN icon
2226
Wynn Resorts
WYNN
$10.1B
$3.55K ﹤0.01%
35
– –
BTAL icon
2227
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$3.49K ﹤0.01%
250
– –
MDWD icon
2228
MediWound
MDWD
$183M
$3.46K ﹤0.01%
215
– –
UA icon
2229
Under Armour Class C
UA
$2.92B
$3.46K ﹤0.01%
598
– –
RIV
2230
RiverNorth Opportunities Fund
RIV
$308M
$3.44K ﹤0.01%
310
– –
FHN icon
2231
First Horizon
FHN
$12.1B
$3.41K ﹤0.01%
150
– –
EMO
2232
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.38K ﹤0.01%
64
– –
UVE icon
2233
Universal Insurance Holdings
UVE
$1.16B
$3.35K ﹤0.01%
98
– –
OGN icon
2234
Organon & Co
OGN
$3.55B
$3.34K ﹤0.01%
557
-10
-2% -$75
IHS icon
2235
IHS Holding
IHS
$2.77B
$3.33K ﹤0.01%
405
– –
FBY icon
2236
YieldMax META Option Income Strategy ETF
FBY
$88.6M
$3.32K ﹤0.01%
329
+28
+9% +$329
HAUZ icon
2237
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$3.3K ﹤0.01%
146
– –
COAL icon
2238
Range Global Coal Index ETF
COAL
$50.2M
$3.29K ﹤0.01%
120
– –
MSFO icon
2239
YieldMax MSFT Option Income Strategy ETF
MSFO
$77.6M
$3.29K ﹤0.01%
285
+19
+7% +$252
STKL
2240
DELISTED
SunOpta
STKL
$3.24K ﹤0.01%
500
– –
PSP icon
2241
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.22K ﹤0.01%
57
– –
JCPI icon
2242
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$3.19K ﹤0.01%
66
– –
PHM icon
2243
Pultegroup
PHM
$24.5B
$3.18K ﹤0.01%
27
-11
-29% -$1.41K
EGO icon
2244
Eldorado Gold
EGO
$8.31B
$3.16K ﹤0.01%
92
– –
KKR icon
2245
KKR & Co
KKR
$89.2B
$3.16K ﹤0.01%
34
-2
-6% -$211
CLDT
2246
Chatham Lodging
CLDT
$630M
$3.15K ﹤0.01%
400
– –
NIO icon
2247
NIO
NIO
$11.3B
$3.15K ﹤0.01%
522
– –
BHF icon
2248
Brighthouse Financial
BHF
$3.63B
$3.11K ﹤0.01%
52
– –
RIOT icon
2249
Riot Platforms
RIOT
$8.52B
$3.09K ﹤0.01%
250
– –
BBBY
2250
Bed Bath & Beyond
BBBY
$473M
$3.02K ﹤0.01%
651
– –
88 89
90
91 92

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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.