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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
+13.31%
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
$4.9B
AUM Growth
+$591M
Cap. Flow
+$151M
Cap. Flow %
3.08%
Top 10 Hldgs %
19.06%
Holding
2,548
New
83
Increased
856
Reduced
562
Closed
73

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
CLS icon
Celestica
CLS
+$9.37M
5
NVDA icon
NVIDIA
NVDA
+$8.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
HON icon
Honeywell
HON
+$9.14M
4
XOM icon
ExxonMobil
XOM
+$8.08M
5
JCI icon
Johnson Controls International
JCI
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 3.6%
3 Industrials 3.55%
4 Healthcare 2.55%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$162M 3.3%
215,810
+8,310
+4% +$6.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$134M 2.73%
179,069
-14,154
-7% -$10.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$116M 2.36%
703,221
-28,163
-4% -$4.47M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$114M 2.32%
1,177,268
+33,711
+3% +$3.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$104M 2.12%
151,524
+30,638
+25% +$20.4M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$71.6M 1.46%
167,834
-2,694
-2% -$1.11M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$66.1M 1.35%
1,352,974
+32,022
+2% +$1.57M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$59.4M 1.21%
676,322
-27,019
-4% -$2.31M
AAPL icon
9
Apple
AAPL
$4.57T
$58.9M 1.2%
203,493
+13,754
+7% +$3.93M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$49.6M 1.01%
493,129
+219,433
+80% +$22.1M
NSC icon
11
Norfolk Southern
NSC
$75.1B
$47.7M 0.97%
151,492
-912
-0.6% -$281K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$46M 0.94%
229,769
+42,131
+22% +$8.66M
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$44.8M 0.91%
879,439
+28,802
+3% +$1.43M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$44.2M 0.9%
463,174
+107
+0% +$10.1K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$43.2M 0.88%
476,001
+10,519
+2% +$926K
QQQ icon
16
Invesco QQQ Trust
QQQ
$481B
$42.3M 0.86%
57,494
-1,486
-3% -$1.02M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$39.7M 0.81%
787,151
+16,096
+2% +$798K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$38.7M 0.79%
887,302
+30,568
+4% +$1.33M
MSFT icon
19
Microsoft
MSFT
$3.71T
$37.2M 0.76%
99,678
-1,003
-1% -$406K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$36.9M 0.75%
382,333
+741
+0.2% +$71.2K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$36.1M 0.74%
303,229
+610
+0.2% +$69.7K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.9M 0.73%
591,302
+81
+0% +$4.85K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.7M 0.73%
465,336
+30,059
+7% +$2.31M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$34.5M 0.7%
654,333
+30,664
+5% +$1.61M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
$33.8M 0.69%
474,958
+17,126
+4% +$1.19M
1
2 3 4 5

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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Geneos Wealth Management held 2,548 positions worth $4.9B, up 14% from $4.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $151M of net new capital in Q2 2026, opening 83 new positions and adding to 856 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 20,500 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.9M trimmed.

  • Geneos Wealth Management's largest Q2 2026 buy was iShares MSCI Japan ETF: 20,500 shares worth $1.91M.
  • Geneos Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $22.1M increase.
  • Geneos Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.9M.
  • Geneos Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $9.14M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $4.9B portfolio in Q2 2026.
  • Geneos Wealth Management opened 83 new positions and closed 73 in Q2 2026.
  • Geneos Wealth Management's portfolio value rose 14% quarter-over-quarter to $4.9B.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.