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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
BROS icon
2426
Dutch Bros
BROS
$8.78B
$861 ﹤0.01%
17
– –
RDW icon
2427
Redwire
RDW
$2.08B
$850 ﹤0.01%
+100
New +$980
IRON icon
2428
Disc Medicine
IRON
$2.83B
$831 ﹤0.01%
+13
New +$902
DDD icon
2429
3D Systems Corp
DDD
$420M
$808 ﹤0.01%
430
– –
CRML icon
2430
Critical Metals Corp
CRML
$853M
$794 ﹤0.01%
100
– –
IGC icon
2431
IGC Pharma
IGC
$27.6M
$780 ﹤0.01%
3,000
– –
EMBC icon
2432
Embecta
EMBC
$195M
$778 ﹤0.01%
88
– –
HOPE icon
2433
Hope Bancorp
HOPE
$1.72B
$771 ﹤0.01%
69
– –
FFLC icon
2434
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$769 ﹤0.01%
+15
New +$805
TAGS icon
2435
Teucrium Agricultural Fund
TAGS
$19.6M
$761 ﹤0.01%
30
– –
UAA icon
2436
Under Armour
UAA
$3B
$751 ﹤0.01%
127
– –
SDGR icon
2437
Schrodinger
SDGR
$1.12B
$750 ﹤0.01%
66
– –
DINO icon
2438
HF Sinclair
DINO
$15.9B
$749 ﹤0.01%
12
– –
KEEL
2439
Keel Infrastructure Corp
KEEL
$2.57B
$747 ﹤0.01%
383
– –
YETI icon
2440
Yeti Holdings
YETI
$3.82B
$732 ﹤0.01%
20
-59
-75% -$2.6K
FSLY icon
2441
Fastly Inc
FSLY
$3.17B
$727 ﹤0.01%
+25
New +$410
ROK icon
2442
Rockwell Automation
ROK
$51.4B
$718 ﹤0.01%
2
– –
OTEX icon
2443
Open Text
OTEX
$5.43B
$712 ﹤0.01%
32
– –
TEAM icon
2444
Atlassian
TEAM
$22B
$683 ﹤0.01%
10
– –
MANH icon
2445
Manhattan Associates
MANH
$8.97B
$666 ﹤0.01%
5
– –
LYFT icon
2446
Lyft
LYFT
$5.39B
$665 ﹤0.01%
50
-300
-86% -$4.64K
TFII icon
2447
TFI International
TFII
$12.4B
$652 ﹤0.01%
6
– –
THRO
2448
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$652 ﹤0.01%
18
– –
AMZA icon
2449
InfraCap MLP ETF
AMZA
$471M
$645 ﹤0.01%
14
– –
MMS icon
2450
Maximus
MMS
$3.14B
$641 ﹤0.01%
10
– –
96 97
98
99 100

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Kovitz Investment Group Partners
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CW
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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.