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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
MVIS icon
2351
Microvision
MVIS
$88.2M
$1.57K ﹤0.01%
2,450
– –
CDX icon
2352
Simplify High Yield ETF
CDX
$381M
$1.55K ﹤0.01%
73
+2
+3% +$44
FIVN icon
2353
FIVE9
FIVN
$1.77B
$1.52K ﹤0.01%
100
– –
LTPZ icon
2354
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.48K ﹤0.01%
29
– –
SBRA icon
2355
Sabra Healthcare REIT
SBRA
$5.64B
$1.48K ﹤0.01%
77
– –
FNCL icon
2356
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.45K ﹤0.01%
21
-451
-96% -$33.5K
COMB icon
2357
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1.45K ﹤0.01%
+55
New +$1.3K
RYAAY icon
2358
Ryanair
RYAAY
$29.5B
$1.45K ﹤0.01%
25
– –
KBWY icon
2359
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.44K ﹤0.01%
94
– –
PSQH icon
2360
PSQ Holdings
PSQH
$11.2M
$1.43K ﹤0.01%
180
– –
IT icon
2361
Gartner
IT
$9.41B
$1.43K ﹤0.01%
9
– –
ROP icon
2362
Roper Technologies
ROP
$36.3B
$1.42K ﹤0.01%
4
-152
-97% -$56.1K
PTON icon
2363
Peloton Interactive
PTON
$2.63B
$1.4K ﹤0.01%
326
– –
DLX icon
2364
Deluxe
DLX
$1.19B
$1.38K ﹤0.01%
50
– –
BITO icon
2365
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.37K ﹤0.01%
147
-6,074
-98% -$64.1K
GOCT icon
2366
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.35K ﹤0.01%
+35
New +$1.38K
MT icon
2367
ArcelorMittal
MT
$50.4B
$1.35K ﹤0.01%
26
– –
FG icon
2368
F&G Annuities & Life
FG
$3.93B
$1.34K ﹤0.01%
53
-1
-2% -$26
GDRX icon
2369
GoodRx Holdings
GDRX
$1B
$1.33K ﹤0.01%
679
– –
NTNX icon
2370
Nutanix
NTNX
$14.9B
$1.33K ﹤0.01%
35
– –
KSS icon
2371
Kohl's
KSS
$2.03B
$1.29K ﹤0.01%
100
-100
-50% -$1.69K
HQH
2372
abrdn Healthcare Investors
HQH
$1.23B
$1.28K ﹤0.01%
72
– –
CVMC icon
2373
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$1.28K ﹤0.01%
20
– –
FPI
2374
Farmland Partners
FPI
$419M
$1.28K ﹤0.01%
114
-63
-36% -$722
AVMV icon
2375
Avantis US Mid Cap Value ETF
AVMV
$698M
$1.26K ﹤0.01%
+17
New +$1.28K
93 94
95
96 97

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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.