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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
BSCT icon
251
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$4.15M 0.08%
223,495
+7,448
+3% +$139K
VLO icon
252
Valero Energy
VLO
$113B
$4.15M 0.08%
15,922
-4,691
-23% -$1.16M
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$111B
$4.12M 0.08%
129,987
+22,649
+21% +$719K
SRE icon
254
Sempra
SRE
$51B
$4.1M 0.08%
44,205
-3,461
-7% -$322K
SPYD icon
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$4.08M 0.08%
85,522
+1,796
+2% +$84.4K
MCD icon
256
McDonald's
MCD
$170B
$4.06M 0.08%
15,027
+1,023
+7% +$293K
JMST icon
257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.06M 0.08%
79,620
-2,445
-3% -$125K
CHD icon
258
Church & Dwight Co
CHD
$22.8B
$4.01M 0.08%
41,434
-4,012
-9% -$383K
IBM icon
259
IBM
IBM
$214B
$3.97M 0.08%
14,119
-7,953
-36% -$2M
BSCU icon
260
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
$3.94M 0.08%
236,871
+2,146
+0.9% +$35.8K
GE icon
261
GE Aerospace
GE
$330B
$3.92M 0.08%
10,501
+105
+1% +$32.9K
BKNG icon
262
Booking.com
BKNG
$117B
$3.9M 0.08%
21,895
+3,120
+17% +$532K
XMMO icon
263
Invesco S&P MidCap Momentum ETF
XMMO
$6.94B
$3.84M 0.08%
22,552
-1,119
-5% -$183K
USFR icon
264
WisdomTree Floating Rate Treasury Fund
USFR
$19.6B
$3.82M 0.08%
75,824
-9,354
-11% -$471K
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.81M 0.08%
35,303
-5,426
-13% -$562K
HFRO
266
Highland Opportunities and Income Fund
HFRO
$383M
$3.75M 0.08%
525,538
-147,262
-22% -$945K
HLI icon
267
Houlihan Lokey
HLI
$8.81B
$3.75M 0.08%
27,923
-2,615
-9% -$386K
NFLX icon
268
Netflix
NFLX
$298B
$3.73M 0.08%
52,290
+11,215
+27% +$988K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.73M 0.08%
33,883
-3,561
-10% -$385K
ADP icon
270
Automatic Data Processing
ADP
$104B
$3.71M 0.08%
16,549
-840
-5% -$180K
CRM icon
271
Salesforce
CRM
$198B
$3.7M 0.08%
23,606
+4,648
+25% +$817K
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.7M 0.08%
85,347
+5,620
+7% +$256K
ILDR icon
273
First Trust Innovation Leaders ETF
ILDR
$345M
$3.68M 0.08%
93,734
+3,069
+3% +$111K
RTX icon
274
RTX Corp
RTX
$258B
$3.66M 0.07%
19,281
+165
+0.9% +$30.3K
PG icon
275
Procter & Gamble
PG
$341B
$3.56M 0.07%
24,265
-4,870
-17% -$709K
9 10
11
12 13

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ICP
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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.