We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
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 Miscellaneous 72.52%
2 Technology 6.31%
3 Financials 3.89%
4 Industrials 3.72%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
2301
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$2.21K ﹤0.01%
102
– –
SH icon
2302
ProShares Short S&P500
SH
$964M
$2.2K ﹤0.01%
58
– –
VSS icon
2303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.19K ﹤0.01%
15
– –
SPOK icon
2304
Spok Holdings
SPOK
$216M
$2.18K ﹤0.01%
200
– –
FATE icon
2305
Fate Therapeutics
FATE
$273M
$2.16K ﹤0.01%
1,800
– –
MSCI icon
2306
MSCI
MSCI
$40.2B
$2.16K ﹤0.01%
4
– –
IPI icon
2307
Intrepid Potash
IPI
$486M
$2.14K ﹤0.01%
50
– –
VNQI icon
2308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.31B
$2.13K ﹤0.01%
48
– –
GTX icon
2309
Garrett Motion
GTX
$4.68B
$2.13K ﹤0.01%
117
– –
CPRT icon
2310
Copart
CPRT
$26B
$2.13K ﹤0.01%
64
– –
GLSI icon
2311
Greenwich LifeSciences
GLSI
$258M
$2.11K ﹤0.01%
88
– –
ARI
2312
Apollo Commercial Real Estate
ARI
$794M
$2.11K ﹤0.01%
200
– –
IX icon
2313
ORIX
IX
$39.6B
$2.1K ﹤0.01%
70
– –
SDG icon
2314
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$2.1K ﹤0.01%
25
– –
QUBT icon
2315
Quantum Computing Inc
QUBT
$2.01B
$2.06K ﹤0.01%
300
– –
ASO icon
2316
Academy Sports + Outdoors
ASO
$2.98B
$2.03K ﹤0.01%
36
– –
FVRR icon
2317
Fiverr
FVRR
$301M
$2.02K ﹤0.01%
202
– –
OCGN icon
2318
Ocugen
OCGN
$334M
$2.02K ﹤0.01%
1,118
– –
KBWP icon
2319
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$2.02K ﹤0.01%
+17
New +$2.09K
REZI icon
2320
Resideo Technologies
REZI
$2.77B
$2.02K ﹤0.01%
60
– –
PENN icon
2321
PENN Entertainment
PENN
$2.03B
$2.01K ﹤0.01%
134
– –
IEO icon
2322
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
$2K ﹤0.01%
16
– –
MAC icon
2323
Macerich
MAC
$6.41B
$1.99K ﹤0.01%
105
– –
ASGI
2324
abrdn Global Infrastructure Income Fund
ASGI
$808M
$1.97K ﹤0.01%
+88
New +$2.03K
WPP icon
2325
WPP
WPP
$5.42B
$1.93K ﹤0.01%
124
– –
91 92
93
94 95

Similar funds

FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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.