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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
NTES icon
2401
NetEase
NTES
$76.5B
$1.01K ﹤0.01%
9
-7
-44% -$868
TWLO icon
2402
Twilio
TWLO
$29.1B
$1.01K ﹤0.01%
8
– –
WST icon
2403
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
4
-176
-98% -$43.8K
NOK icon
2404
Nokia
NOK
$50.8B
$997 ﹤0.01%
124
– –
NICE icon
2405
Nice
NICE
$5.29B
$992 ﹤0.01%
9
– –
RYZ
2406
Ryerson Holding Corp
RYZ
$1.6B
$989 ﹤0.01%
+44
New +$1.15K
APCX
2407
DELISTED
AppTech Payments
APCX
$980 ﹤0.01%
2,000
– –
HUBS icon
2408
HubSpot
HUBS
$10.5B
$976 ﹤0.01%
4
– –
DSEP icon
2409
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$967 ﹤0.01%
+22
New +$987
BEPC icon
2410
Brookfield Renewable
BEPC
$6.12B
$956 ﹤0.01%
24
– –
MRSK icon
2411
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$954 ﹤0.01%
+27
New +$992
GSEP icon
2412
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$953 ﹤0.01%
+25
New +$969
AMC icon
2413
AMC Entertainment Holdings
AMC
$2.03B
$945 ﹤0.01%
964
– –
ARMP icon
2414
Armata Pharmaceuticals
ARMP
$171M
$942 ﹤0.01%
92
– –
TTC icon
2415
Toro Company
TTC
$8.93B
$937 ﹤0.01%
10
– –
GRPN icon
2416
Groupon
GRPN
$980M
$928 ﹤0.01%
78
– –
BIIB icon
2417
Biogen
BIIB
$29.9B
$917 ﹤0.01%
5
– –
SE icon
2418
Sea Limited
SE
$61.2B
$911 ﹤0.01%
11
– –
RMD icon
2419
ResMed
RMD
$28.3B
$898 ﹤0.01%
4
– –
PLNT icon
2420
Planet Fitness
PLNT
$4.23B
$893 ﹤0.01%
12
– –
FDUS icon
2421
Fidus Investment
FDUS
$737M
$888 ﹤0.01%
51
– –
FTV icon
2422
Fortive
FTV
$19B
$884 ﹤0.01%
16
– –
BOC icon
2423
Boston Omaha
BOC
$429M
$876 ﹤0.01%
75
– –
PNR icon
2424
Pentair
PNR
$10.2B
$871 ﹤0.01%
10
-17
-63% -$1.67K
SCKT icon
2425
Socket Mobile
SCKT
$3.88M
$870 ﹤0.01%
1,000
– –
95 96
97
98 99

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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.