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Geneos Wealth Management

Geneos Wealth Management Portfolio holdings

AUM $4.9B Turnover 6.12%
1-Year Est. Return 23.65%
 

Geneos Wealth Management is a brokerage and investment advisory firm for independent financial advisors, who can work under its adviser registration or keep their own. It has operated since 2002 and belongs to GWM Holdings. Advisors on its platform offer financial planning, referrals to outside money managers and asset management, and can hold client assets at custodians such as Pershing, Fidelity and Schwab. Geneos also offers succession and acquisition plans to advisory firms.

This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
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
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3 years

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 Miscellaneous 73.14%
2 Technology 7.76%
3 Industrials 3.6%
4 Financials 3.6%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$162M 3.3%
215,810
+8,310
+4% +$6.05M
2016 Q1
41 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$134M 2.73%
179,069
-14,154
-7% -$10.3M
2016 Q1
41 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$116M 2.36%
703,221
-28,163
-4% -$4.47M
2016 Q1
41 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$114M 2.32%
1,177,268
+33,711
+3% +$3.2M
2016 Q1
41 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$996B
$104M 2.12%
151,524
+30,638
+25% +$20.4M
2016 Q1
41 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$71.6M 1.46%
167,834
-2,694
-2% -$1.11M
2016 Q1
41 quarters
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
$66.1M 1.35%
1,352,974
+32,022
+2% +$1.57M
2019 Q1
29 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$59.4M 1.21%
676,322
-27,019
-4% -$2.31M
2018 Q1
33 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$58.9M 1.2%
203,493
+13,754
+7% +$3.93M
2016 Q1
41 quarters
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$49.6M 1.01%
493,129
+219,433
+80% +$22.1M
2023 Q2
12 quarters
NSC icon
11
Norfolk Southern
NSC
$71.9B
$47.7M 0.97%
151,492
-912
-0.6% -$281K
2016 Q1
41 quarters
NVDA icon
12
NVIDIA
NVDA
$4.51T
$46M 0.94%
229,769
+42,131
+22% +$8.66M
2016 Q1
41 quarters
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
$44.8M 0.91%
879,439
+28,802
+3% +$1.43M
2025 Q1
5 quarters
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$44.2M 0.9%
463,174
+107
+0% +$10.1K
2016 Q1
41 quarters
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$43.2M 0.88%
476,001
+10,519
+2% +$926K
2017 Q3
35 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$443B
$42.3M 0.86%
57,494
-1,486
-3% -$1.02M
2018 Q2
32 quarters
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$39.7M 0.81%
787,151
+16,096
+2% +$798K
2016 Q1
41 quarters
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
$38.7M 0.79%
887,302
+30,568
+4% +$1.33M
2018 Q2
32 quarters
MSFT icon
19
Microsoft
MSFT
$3.94T
$37.2M 0.76%
99,678
-1,003
-1% -$406K
2016 Q1
41 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$36.9M 0.75%
382,333
+741
+0.2% +$71.2K
2016 Q1
41 quarters
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$36.1M 0.74%
303,229
+610
+0.2% +$69.7K
2017 Q4
34 quarters
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
$35.9M 0.73%
591,302
+81
+0% +$4.85K
2016 Q1
41 quarters
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$35.7M 0.73%
465,336
+30,059
+7% +$2.31M
2016 Q1
41 quarters
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$34.5M 0.7%
654,333
+30,664
+5% +$1.61M
2018 Q2
32 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.8M 0.69%
474,958
+17,126
+4% +$1.19M
2016 Q1
41 quarters
1
2 3 4 5

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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology 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.