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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$136M 3.14%
207,500
+10,454
+5% +$7.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$126M 2.92%
193,223
+51,317
+36% +$34.9M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$106M 2.46%
1,143,557
+569,762
+99% +$54.1M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$104M 2.42%
731,384
+368,506
+102% +$54.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$72.2M 1.68%
120,886
+13,479
+13% +$8.43M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$64.5M 1.5%
1,320,952
+600,511
+83% +$29.5M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.2B
$63.2M 1.47%
170,528
+13,647
+9% +$5.28M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$53.8M 1.25%
703,341
+151,306
+27% +$12.1M
AAPL icon
9
Apple
AAPL
$4.55T
$48.2M 1.12%
189,739
-10,265
-5% -$2.67M
NSC icon
10
Norfolk Southern
NSC
$76.7B
$43.7M 1.01%
152,404
+54,907
+56% +$16.3M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$40.1M 0.93%
463,067
-12,191
-3% -$1.09M
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$39.5M 0.92%
850,637
+23,856
+3% +$1.13M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$37.3M 0.87%
856,734
+291,705
+52% +$12.9M
MSFT icon
14
Microsoft
MSFT
$3.7T
$37.3M 0.86%
100,681
-2,125
-2% -$889K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$36.8M 0.85%
465,482
+22,041
+5% +$1.82M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$35.2M 0.82%
771,055
+15,738
+2% +$738K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.5M 0.8%
381,592
+134,163
+54% +$12.5M
QQQ icon
18
Invesco QQQ Trust
QQQ
$478B
$34M 0.79%
58,980
-10,000
-14% -$6.08M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.6M 0.78%
435,277
+46,438
+12% +$3.62M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.5M 0.78%
69,875
+734
+1% +$360K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$33.5M 0.78%
591,221
+3,673
+0.6% +$213K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$32.7M 0.76%
187,638
-8,345
-4% -$1.53M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$32.4M 0.75%
998,515
+6,053
+0.6% +$195K
HISF icon
24
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$31.1M 0.72%
701,803
+261,046
+59% +$11.8M
XOM icon
25
ExxonMobil
XOM
$641B
$30.7M 0.71%
181,116
-7,627
-4% -$1.11M
1
2 3 4 5

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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.