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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
CHGG icon
2276
Chegg
CHGG
$108M
$2.57K ﹤0.01%
3,471
– –
ONON icon
2277
On Holding
ONON
$11.9B
$2.55K ﹤0.01%
75
– –
PCG icon
2278
PG&E
PCG
$47.8B
$2.53K ﹤0.01%
144
– –
PJT icon
2279
PJT Partners
PJT
$4.37B
$2.52K ﹤0.01%
18
– –
EWD icon
2280
iShares MSCI Sweden ETF
EWD
$522M
$2.48K ﹤0.01%
51
– –
SBSW icon
2281
Sibanye-Stillwater
SBSW
$5.92B
$2.46K ﹤0.01%
200
– –
FSTA icon
2282
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.45K ﹤0.01%
47
+25
+114% +$1.33K
HST icon
2283
Host Hotels & Resorts
HST
$16.8B
$2.45K ﹤0.01%
128
– –
LUMN icon
2284
Lumen
LUMN
$6.53B
$2.43K ﹤0.01%
349
-926
-73% -$7.01K
BTZ icon
2285
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.42K ﹤0.01%
240
– –
CMBT
2286
CMB.TECH NV
CMBT
$4.57B
$2.4K ﹤0.01%
190
– –
ALK icon
2287
Alaska Air
ALK
$5.15B
$2.36K ﹤0.01%
64
-77
-55% -$3.71K
NVCR icon
2288
NovoCure
NVCR
$2.04B
$2.32K ﹤0.01%
213
– –
KN icon
2289
Knowles
KN
$3.22B
$2.31K ﹤0.01%
90
– –
SAM icon
2290
Boston Beer
SAM
$1.88B
$2.3K ﹤0.01%
10
– –
VABK icon
2291
Virginia National Bankshares
VABK
$243M
$2.29K ﹤0.01%
60
+30
+100% +$1.2K
BKCH icon
2292
Global X Blockchain ETF
BKCH
$219M
$2.29K ﹤0.01%
41
– –
AISP
2293
Airship AI Holdings
AISP
$69.2M
$2.26K ﹤0.01%
+1,000
New +$2.83K
CNRG icon
2294
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$2.26K ﹤0.01%
25
– –
DK icon
2295
Delek US
DK
$3.87B
$2.25K ﹤0.01%
50
– –
GERN icon
2296
Geron
GERN
$911M
$2.23K ﹤0.01%
1,500
– –
SMRI icon
2297
Bushido Capital US Equity ETF
SMRI
$620M
$2.23K ﹤0.01%
+63
New +$2.27K
EL icon
2298
Estee Lauder
EL
$29B
$2.23K ﹤0.01%
31
– –
MILK
2299
Pacer US Cash Cows Bond ETF
MILK
$18.3M
$2.22K ﹤0.01%
92
– –
RDVI icon
2300
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.22K ﹤0.01%
87
-3,000
-97% -$80.2K
90 91
92
93 94

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Kovitz Investment Group Partners
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CW
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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.