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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
QCLN icon
2251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.02K ﹤0.01%
65
– –
PTY icon
2252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.02K ﹤0.01%
250
-600
-71% -$7.63K
OLN icon
2253
Olin
OLN
$2.64B
$2.97K ﹤0.01%
100
-1,250
-93% -$30.5K
CRDT icon
2254
Simplify Opportunistic Income ETF
CRDT
$35.7M
$2.95K ﹤0.01%
131
+2
+2% +$46
NWL icon
2255
Newell Brands
NWL
$2.16B
$2.93K ﹤0.01%
855
– –
ADEA icon
2256
Adeia
ADEA
$2.86B
$2.93K ﹤0.01%
122
– –
SEIC icon
2257
SEI Investments
SEIC
$11.9B
$2.9K ﹤0.01%
37
-47
-56% -$3.87K
STWD icon
2258
Starwood Property Trust
STWD
$6.12B
$2.89K ﹤0.01%
168
– –
WEA
2259
Western Asset Premier Bond Fund
WEA
$123M
$2.87K ﹤0.01%
271
– –
BHE icon
2260
Benchmark Electronics
BHE
$2.91B
$2.86K ﹤0.01%
51
– –
TPH
2261
DELISTED
Tri Pointe Homes
TPH
$2.85K ﹤0.01%
61
-7
-10% -$285
PUK icon
2262
Prudential
PUK
$36.5B
$2.81K ﹤0.01%
99
– –
AEO icon
2263
American Eagle Outfitters
AEO
$2.85B
$2.81K ﹤0.01%
168
– –
ORBS
2264
Eightco Holdings
ORBS
$234M
$2.79K ﹤0.01%
3,000
+2,000
+200% +$2.56K
ROIV icon
2265
Roivant Sciences
ROIV
$25.2B
$2.77K ﹤0.01%
100
– –
M icon
2266
Macy's
M
$6.15B
$2.77K ﹤0.01%
153
– –
SPXX icon
2267
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$2.76K ﹤0.01%
172
– –
FIVE icon
2268
Five Below
FIVE
$11.2B
$2.74K ﹤0.01%
12
– –
VOYA icon
2269
Voya Financial
VOYA
$8.94B
$2.73K ﹤0.01%
+40
New +$2.9K
PUBM icon
2270
PubMatic
PUBM
$581M
$2.72K ﹤0.01%
333
– –
MITT
2271
TPG Mortgage Investment Trust
MITT
$230M
$2.67K ﹤0.01%
366
– –
BCS icon
2272
Barclays
BCS
$94.1B
$2.67K ﹤0.01%
126
-51
-29% -$1.24K
SLVM icon
2273
Sylvamo
SLVM
$1.52B
$2.66K ﹤0.01%
63
+11
+21% +$515
FOX icon
2274
Fox Class B
FOX
$20.7B
$2.65K ﹤0.01%
50
– –
OPP
2275
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.65K ﹤0.01%
345
– –
89 90
91
92 93

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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.