We are live on ! Find out more
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
WTRE icon
2301
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2.21K ﹤0.01%
102
– –
SH icon
2302
ProShares Short S&P500
SH
$887M
$2.2K ﹤0.01%
58
– –
VSS icon
2303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.19K ﹤0.01%
15
– –
SPOK icon
2304
Spok Holdings
SPOK
$221M
$2.18K ﹤0.01%
200
– –
FATE icon
2305
Fate Therapeutics
FATE
$281M
$2.16K ﹤0.01%
1,800
– –
MSCI icon
2306
MSCI
MSCI
$40B
$2.16K ﹤0.01%
4
– –
IPI icon
2307
Intrepid Potash
IPI
$460M
$2.14K ﹤0.01%
50
– –
VNQI icon
2308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.13K ﹤0.01%
48
– –
GTX icon
2309
Garrett Motion
GTX
$5.9B
$2.13K ﹤0.01%
117
– –
CPRT icon
2310
Copart
CPRT
$25.9B
$2.13K ﹤0.01%
64
– –
GLSI icon
2311
Greenwich LifeSciences
GLSI
$191M
$2.11K ﹤0.01%
88
– –
ARI
2312
Apollo Commercial Real Estate
ARI
$887M
$2.11K ﹤0.01%
200
– –
IX icon
2313
ORIX
IX
$44B
$2.1K ﹤0.01%
70
– –
SDG icon
2314
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2.1K ﹤0.01%
25
– –
QUBT icon
2315
Quantum Computing Inc
QUBT
$1.68B
$2.06K ﹤0.01%
300
– –
ASO icon
2316
Academy Sports + Outdoors
ASO
$2.89B
$2.03K ﹤0.01%
36
– –
FVRR icon
2317
Fiverr
FVRR
$376M
$2.02K ﹤0.01%
202
– –
OCGN icon
2318
Ocugen
OCGN
$410M
$2.02K ﹤0.01%
1,118
– –
KBWP icon
2319
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$2.02K ﹤0.01%
+17
New +$2.09K
REZI icon
2320
Resideo Technologies
REZI
$5.23B
$2.02K ﹤0.01%
60
– –
PENN icon
2321
PENN Entertainment
PENN
$2.74B
$2.01K ﹤0.01%
134
– –
IEO icon
2322
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2K ﹤0.01%
16
– –
MAC icon
2323
Macerich
MAC
$7.32B
$1.99K ﹤0.01%
105
– –
ASGI
2324
abrdn Global Infrastructure Income Fund
ASGI
$776M
$1.97K ﹤0.01%
+88
New +$2.03K
WPP icon
2325
WPP
WPP
$4.04B
$1.93K ﹤0.01%
124
– –
91 92
93
94 95

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.