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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
AMZA icon
2476
InfraCap MLP ETF
AMZA
$492M
– –
-14
Closed -$645
AMZD icon
2477
Direxion Daily AMZN Bear 1X ETF
AMZD
$19.8M
– –
-3,168
Closed -$34.8K
ARIS
2478
Aris Mining
ARIS
$4.2B
– –
-2,500
Closed -$46.4K
ATRC icon
2479
AtriCure
ATRC
$2.7B
– –
-1,135
Closed -$32.4K
BGS icon
2480
B&G Foods
BGS
$266M
– –
-370
Closed -$1.78K
BHK icon
2481
BlackRock Core Bond Trust
BHK
$645M
– –
-1,094
Closed -$10K
KEEL
2482
Keel Infrastructure Corp
KEEL
$2.29B
– –
-383
Closed -$747
BITO icon
2483
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-147
Closed -$1.37K
BLDR icon
2484
Builders FirstSource
BLDR
$6.72B
– –
-175
Closed -$14.4K
CCL icon
2485
Carnival Corporation Ltd
CCL
$31.3B
– –
-16,008
Closed -$414K
CDC icon
2486
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
– –
-2,443
Closed -$175K
CMP icon
2487
Compass Minerals
CMP
$1.07B
– –
-175
Closed -$4.09K
CSAN icon
2488
Cosan
CSAN
$2.89B
– –
-129
Closed -$531
CSGS
2489
DELISTED
CSG Systems International
CSGS
– –
-611
Closed -$48.8K
CTRA
2490
DELISTED
Coterra Energy
CTRA
– –
-1,334
Closed -$46.9K
CUK
2491
DELISTED
Carnival PLC
CUK
– –
-6,496
Closed -$167K
DAPP icon
2492
VanEck Digital Transformation ETF
DAPP
$372M
– –
-75,000
Closed -$1.12M
DD icon
2493
DuPont de Nemours
DD
$17.6B
– –
-1,281
Closed -$176K
DK icon
2494
Delek US
DK
$4.54B
– –
-50
Closed -$2.25K
DSEP icon
2495
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
– –
-22
Closed -$967
EMBC icon
2496
Embecta
EMBC
$307M
– –
-88
Closed -$778
EPV icon
2497
ProShares UltraShort FTSE Europe
EPV
$9.83M
– –
-3,714
Closed -$81.7K
EQRR icon
2498
ProShares Equities for Rising Rates ETF
EQRR
$34.7M
– –
-360
Closed -$25K
ERC
2499
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-1,172
Closed -$10.6K
EWM icon
2500
iShares MSCI Malaysia ETF
EWM
$320M
– –
-965
Closed -$27.4K
98 99
100
101 102

Similar funds

FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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.