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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
PAR icon
2326
PAR Technology
PAR
$637M
$1.87K ﹤0.01%
140
– –
ARKF icon
2327
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.86K ﹤0.01%
49
– –
LUNR icon
2328
Intuitive Machines
LUNR
$2.07B
$1.86K ﹤0.01%
100
– –
AMR icon
2329
Alpha Metallurgical Resources
AMR
$1.82B
$1.85K ﹤0.01%
9
-50
-85% -$10.1K
HDB icon
2330
HDFC Bank
HDB
$119B
$1.84K ﹤0.01%
74
– –
AVSC icon
2331
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.84K ﹤0.01%
30
+1
+3% +$63
JBI icon
2332
Janus International
JBI
$722M
$1.8K ﹤0.01%
350
-300
-46% -$1.94K
NUV icon
2333
Nuveen Municipal Value Fund
NUV
$1.91B
$1.8K ﹤0.01%
200
– –
EMLC icon
2334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.8K ﹤0.01%
72
-39
-35% -$1.01K
BGS icon
2335
B&G Foods
BGS
$285M
$1.78K ﹤0.01%
370
– –
TER icon
2336
Teradyne
TER
$54.8B
$1.78K ﹤0.01%
6
– –
STE icon
2337
Steris
STE
$20.9B
$1.77K ﹤0.01%
8
-11
-58% -$2.69K
TBT icon
2338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.76K ﹤0.01%
50
– –
VTHR icon
2339
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.74K ﹤0.01%
6
– –
KBWD icon
2340
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.73K ﹤0.01%
138
– –
AVY icon
2341
Avery Dennison
AVY
$12.3B
$1.73K ﹤0.01%
10
– –
WDS icon
2342
Woodside Energy
WDS
$42.9B
$1.72K ﹤0.01%
+72
New +$1.4K
EFAX icon
2343
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.69K ﹤0.01%
34
– –
JULU
2344
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$1.68K ﹤0.01%
59
– –
SPYC icon
2345
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$1.67K ﹤0.01%
42
– –
OXY.WS icon
2346
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.67K ﹤0.01%
39
– –
VUSB icon
2347
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.64K ﹤0.01%
33
– –
SPD icon
2348
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.62K ﹤0.01%
44
– –
WGMI icon
2349
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$1.6K ﹤0.01%
+46
New +$1.94K
CNO icon
2350
CNO Financial Group
CNO
$4.97B
$1.6K ﹤0.01%
39
– –
92 93
94
95 96

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IWM
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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.