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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
PGX icon
276
Invesco Preferred ETF
PGX
$3.67B
$3.55M 0.07%
327,492
+17,132
+6% +$189K
AFMC icon
277
First Trust Active Factor Mid Cap ETF
AFMC
$216M
$3.53M 0.07%
86,256
+3,506
+4% +$137K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$55B
$3.51M 0.07%
31,816
-325
-1% -$34.2K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$48.5B
$3.47M 0.07%
5,415
+675
+14% +$343K
ADBE icon
280
Adobe
ADBE
$94.7B
$3.47M 0.07%
16,922
+1,809
+12% +$429K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.47M 0.07%
34,559
+1,068
+3% +$107K
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3.44M 0.07%
39,757
+2,740
+7% +$235K
RLY icon
283
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$3.42M 0.07%
99,068
-2,542
-3% -$92.3K
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$3.42M 0.07%
67,205
+1,661
+3% +$83K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
$3.41M 0.07%
64,218
-52,453
-45% -$3M
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.4M 0.07%
30,319
-119
-0.4% -$12.6K
RSPT icon
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$3.36M 0.07%
52,147
+20,740
+66% +$1.19M
STX icon
288
Seagate
STX
$209B
$3.36M 0.07%
3,479
– –
ORCL icon
289
Oracle
ORCL
$421B
$3.31M 0.07%
22,610
+413
+2% +$74.8K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3.3M 0.07%
34,891
-9,883
-22% -$935K
XEL icon
291
Xcel Energy
XEL
$43.8B
$3.29M 0.07%
40,998
+169
+0.4% +$13.5K
FXH icon
292
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.27M 0.07%
26,754
+17,870
+201% +$2.05M
ACN icon
293
Accenture
ACN
$110B
$3.27M 0.07%
26,288
-1,996
-7% -$347K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$3.27M 0.07%
74,160
+48,910
+194% +$2.15M
IDXX icon
295
Idexx Laboratories
IDXX
$40.6B
$3.26M 0.07%
6,201
+273
+5% +$153K
GAL icon
296
State Street Global Allocation ETF
GAL
$317M
$3.26M 0.07%
61,605
+30,960
+101% +$1.63M
VIOO icon
297
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
$3.23M 0.07%
23,508
+1,151
+5% +$146K
MO icon
298
Altria Group
MO
$116B
$3.23M 0.07%
44,846
-1,139
-2% -$79.5K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.22M 0.07%
41,724
-1,081
-3% -$79.3K
FEGE
300
First Eagle Global Equity ETF
FEGE
$2.51B
$3.22M 0.07%
65,727
+14,799
+29% +$729K
10 11
12
13 14

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FC
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B
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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.