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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
FBNC icon
2501
First Bancorp
FBNC
$2.67B
– –
-137
Closed -$7.72K
FCFS icon
2502
FirstCash
FCFS
$9.77B
– –
-154
Closed -$29K
FIVE icon
2503
Five Below
FIVE
$13.9B
– –
-12
Closed -$2.74K
FORM icon
2504
FormFactor
FORM
$8.84B
– –
-300
Closed -$29.1K
GHC icon
2505
Graham Holdings Company
GHC
$4.68B
– –
-9
Closed -$9.52K
GJAN icon
2506
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-350
Closed -$14.7K
GOCT icon
2507
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-35
Closed -$1.35K
GSEP icon
2508
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
– –
-25
Closed -$953
HDGE icon
2509
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.7M
– –
-2,026
Closed -$36.4K
HMC icon
2510
Honda
HMC
$41.1B
– –
-373
Closed -$9.07K
HON icon
2511
Honeywell
HON
$65.5B
– –
-40,447
Closed -$9.14M
HYMC icon
2512
Hycroft Mining Holding Corp
HYMC
$2.13B
– –
-200
Closed -$7.04K
IEO icon
2513
iShares US Oil & Gas Exploration & Production ETF
IEO
$636M
– –
-16
Closed -$2K
LONZ icon
2514
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
– –
-1,598
Closed -$78.9K
MMT
2515
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-2,308
Closed -$10.7K
MOO icon
2516
VanEck Agribusiness ETF
MOO
$1.13B
– –
-760
Closed -$64.2K
MSFD icon
2517
Direxion Daily MSFT Bear 1X ETF
MSFD
$11.5M
– –
-3,577
Closed -$52.7K
NDIA icon
2518
Global X India Active ETF
NDIA
$55.9M
– –
-200
Closed -$5.18K
NORW icon
2519
Global X MSCI Norway ETF
NORW
$98.2M
– –
-56,221
Closed -$2.15M
OIH icon
2520
VanEck Oil Services ETF
OIH
$2.11B
– –
-110
Closed -$44.5K
ON icon
2521
ON Semiconductor
ON
$27.9B
– –
-300
Closed -$18.6K
ONTO icon
2522
Onto Innovation
ONTO
$13.8B
– –
-103
Closed -$21.1K
PFIX icon
2523
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-955
Closed -$44.1K
PJUL icon
2524
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-2,422
Closed -$111K
PKST
2525
DELISTED
Peakstone Realty Trust
PKST
– –
-2,537
Closed -$53K
98 99 100
101
102

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ICP
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ANTB
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CCM
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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.