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GWM

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
+66.73%
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

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 Financials 3.6%
4 Industrials 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESUM
226
Eventide US Market ETF
ESUM
$194M
$4.92M 0.1%
160,507
+42,328
+36% +$1.22M
SHE icon
227
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$4.85M 0.1%
31,421
-1,798
-5% -$264K
AAAU icon
228
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$4.76M 0.1%
120,387
-2,623
-2% -$117K
FAD icon
229
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$4.75M 0.1%
23,767
+379
+2% +$68.9K
WFC icon
230
Wells Fargo
WFC
$245B
$4.71M 0.1%
56,979
+598
+1% +$48.1K
DHR icon
231
Danaher
DHR
$156B
$4.67M 0.1%
24,504
-2,002
-8% -$363K
NFTY icon
232
First Trust India Nifty 50 Equal Weight ETF
NFTY
$104M
$4.6M 0.09%
85,514
-4,254
-5% -$227K
BSCR icon
233
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.53M 0.09%
230,969
+2,564
+1% +$50.4K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$188B
$4.53M 0.09%
20,787
+6,529
+46% +$1.36M
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.52M 0.09%
20,618
-200
-1% -$41.9K
CSCO icon
236
Cisco
CSCO
$416B
$4.5M 0.09%
38,287
-4,773
-11% -$499K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.47M 0.09%
35,955
+115
+0.3% +$13.9K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
$4.46M 0.09%
49,589
+12,495
+34% +$959K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$4.44M 0.09%
18,288
+1,654
+10% +$385K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.4M 0.09%
18,611
+204
+1% +$46.8K
QQEW icon
241
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.4M 0.09%
27,541
-1,018
-4% -$148K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$4.38M 0.09%
13,081
+10
+0.1% +$2.86K
OKE icon
243
Oneok
OKE
$57.9B
$4.37M 0.09%
50,232
-1,354
-3% -$119K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$4.36M 0.09%
23,525
+18,197
+342% +$3.16M
DVY icon
245
iShares Select Dividend ETF
DVY
$22.5B
$4.34M 0.09%
27,770
+4,445
+19% +$684K
BSCS icon
246
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$4.31M 0.09%
211,700
+11,405
+6% +$233K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.21M 0.09%
86,863
-4,752
-5% -$229K
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$13.4B
$4.18M 0.09%
70,970
+61,963
+688% +$3.48M
MDYV icon
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
$4.16M 0.08%
43,883
-422
-1% -$38.4K
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$4.16M 0.08%
69,589
+23,573
+51% +$1.41M
8 9
10
11 12

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FC
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B
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ICP
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ANTB
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CCM
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
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AAS
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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 Financials.

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.