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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
PTY icon
2526
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
– –
-250
Closed -$3.02K
RGR icon
2527
Sturm, Ruger & Co
RGR
$611M
– –
-150
Closed -$6.01K
SA
2528
Seabridge Gold
SA
$3.5B
– –
-39,585
Closed -$1.12M
SEE
2529
DELISTED
Sealed Air
SEE
– –
-12,960
Closed -$545K
SMRI icon
2530
Bushido Capital US Equity ETF
SMRI
$707M
– –
-63
Closed -$2.23K
STKL
2531
DELISTED
SunOpta
STKL
– –
-500
Closed -$3.24K
STN icon
2532
Stantec
STN
$7.97B
– –
-2,950
Closed -$255K
TECS icon
2533
Direxion Daily Technology Bear 3x ETF
TECS
$72.8M
– –
-279
Closed -$57.5K
TPH
2534
DELISTED
Tri Pointe Homes
TPH
– –
-61
Closed -$2.85K
UTEN icon
2535
US Treasury 10 Year Note ETF
UTEN
$267M
– –
-2,000
Closed -$87.2K
VSTS icon
2536
Vestis
VSTS
$1.79B
– –
-600
Closed -$4.72K
VVR icon
2537
Invesco Senior Income Trust
VVR
$449M
– –
-10,106
Closed -$32.5K
WGMI icon
2538
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$275M
– –
-46
Closed -$1.6K
WOOD icon
2539
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-125
Closed -$8.87K
XMAR icon
2540
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-475
Closed -$19.2K
XONE icon
2541
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
– –
-1,946
Closed -$96.4K
XTEN icon
2542
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
– –
-3,315
Closed -$152K
XTL icon
2543
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-10,985
Closed -$2.07M
ZETA icon
2544
Zeta Global
ZETA
$7.64B
– –
-900
Closed -$14.3K
FFLC icon
2545
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
– –
-15
Closed -$769
AUGM
2546
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$45.1M
– –
-4,195
Closed -$142K
LUCK
2547
Lucky Strike Entertainment
LUCK
$796M
– –
-500
Closed -$4.16K
ABOT
2548
Abacus FCF Innovation Leaders ETF
ABOT
$4.3M
– –
-5,324
Closed -$177K
98 99 100 101
102

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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.