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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
PKG icon
2451
Packaging Corp of America
PKG
$22.7B
$637 ﹤0.01%
3
– –
RDN icon
2452
Radian Group
RDN
$5.14B
$629 ﹤0.01%
19
– –
SFIX
2453
Stitch Fix
SFIX
$478M
$619 ﹤0.01%
187
– –
VIAV icon
2454
Viavi Solutions
VIAV
$9.75B
$599 ﹤0.01%
18
-50
-74% -$1.32K
ONC
2455
BeOne Medicines Ltd
ONC
$33.8B
$594 ﹤0.01%
2
– –
ATI icon
2456
ATI
ATI
$27B
$582 ﹤0.01%
+4
New +$557
GDDY icon
2457
GoDaddy
GDDY
$12.3B
$579 ﹤0.01%
7
– –
ARW icon
2458
Arrow Electronics
ARW
$10.9B
$574 ﹤0.01%
+4
New +$548
VREX icon
2459
Varex Imaging
VREX
$460M
$573 ﹤0.01%
54
– –
FCPT icon
2460
Four Corners Property Trust
FCPT
$2.86B
$568 ﹤0.01%
+24
New +$594
CRSR icon
2461
Corsair Gaming
CRSR
$1.05B
$555 ﹤0.01%
100
– –
BLNK icon
2462
Blink Charging
BLNK
$75.2M
$553 ﹤0.01%
970
– –
CSAN icon
2463
Cosan
CSAN
$2.96B
$531 ﹤0.01%
129
– –
SBAC icon
2464
SBA Communications
SBAC
$18.4B
$516 ﹤0.01%
3
– –
PZZA icon
2465
Papa John's
PZZA
$999M
$513 ﹤0.01%
16
-150
-90% -$5.21K
AIZ icon
2466
Assurant
AIZ
$13.7B
– –
-22
Closed -$5.3K
ALEX
2467
DELISTED
Alexander & Baldwin
ALEX
– –
-500
Closed -$10.3K
AMCR icon
2468
Amcor
AMCR
$20.6B
– –
-81
Closed -$3.38K
AN icon
2469
AutoNation
AN
$6.97B
– –
-135
Closed -$27.9K
ANF icon
2470
Abercrombie & Fitch
ANF
$4.17B
– –
-4
Closed -$503
ASB icon
2471
Associated Banc-Corp
ASB
$5.81B
– –
-200
Closed -$5.15K
AVIE icon
2472
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
– –
-3,717
Closed -$245K
AYI icon
2473
Acuity Brands
AYI
$9.88B
– –
-12
Closed -$4.32K
AZN icon
2474
AstraZeneca
AZN
$263B
– –
-40,949
Closed -$7.53M
BBAI icon
2475
BigBear.ai
BBAI
$1.32B
– –
-3,500
Closed -$18.9K
97 98
99
100 101

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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.