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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
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
FCOM icon
2376
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.26K ﹤0.01%
18
– –
FXI icon
2377
iShares China Large-Cap ETF
FXI
$4.29B
$1.26K ﹤0.01%
+35
New +$1.33K
GT icon
2378
Goodyear
GT
$1.94B
$1.25K ﹤0.01%
189
– –
LPL icon
2379
LG Display
LPL
$3.24B
$1.24K ﹤0.01%
319
– –
CIK
2380
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.23K ﹤0.01%
481
– –
APO icon
2381
Apollo Global Management
APO
$73.7B
$1.23K ﹤0.01%
11
– –
HUMA icon
2382
Humacyte
HUMA
$191M
$1.22K ﹤0.01%
2,000
– –
POOL icon
2383
Pool Corp
POOL
$7.31B
$1.21K ﹤0.01%
6
– –
METV icon
2384
Roundhill Ball Metaverse ETF
METV
$217M
$1.2K ﹤0.01%
75
– –
VTS icon
2385
Vitesse Energy
VTS
$662M
$1.2K ﹤0.01%
66
-80
-55% -$1.61K
LYG icon
2386
Lloyds Banking Group
LYG
$90B
$1.19K ﹤0.01%
237
– –
HITI
2387
High Tide
HITI
$201M
$1.18K ﹤0.01%
517
– –
SSYS icon
2388
Stratasys
SSYS
$760M
$1.18K ﹤0.01%
151
– –
NNE
2389
Nano Nuclear Energy
NNE
$946M
$1.15K ﹤0.01%
56
-610
-92% -$16.6K
BBD icon
2390
Banco Bradesco
BBD
$37.1B
$1.14K ﹤0.01%
312
– –
TE
2391
T1 Energy
TE
$1.55B
$1.13K ﹤0.01%
+257
New +$1.88K
APTV icon
2392
Aptiv
APTV
$9.61B
$1.11K ﹤0.01%
16
– –
CDNS icon
2393
Cadence Design Systems
CDNS
$93.2B
$1.11K ﹤0.01%
4
– –
KBR icon
2394
KBR
KBR
$4.74B
$1.11K ﹤0.01%
30
– –
AVK
2395
Advent Convertible and Income Fund
AVK
$560M
$1.1K ﹤0.01%
99
– –
MTG icon
2396
MGIC Investment
MTG
$6.21B
$1.1K ﹤0.01%
42
– –
TMQ
2397
Trilogy Metals
TMQ
$622M
$1.08K ﹤0.01%
300
– –
NSLR
2398
Neostellar Capital Corp
NSLR
$255M
$1.07K ﹤0.01%
+100
New +$959
ICL icon
2399
ICL Group
ICL
$6.8B
$1.03K ﹤0.01%
200
– –
SACH
2400
Sachem Capital Corp
SACH
$39.8M
$1.01K ﹤0.01%
1,000
– –
94 95
96
97 98

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
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SIA
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MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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.