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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
MA icon
301
Mastercard
MA
$492B
$3.21M 0.07%
6,258
-117
-2% -$58.3K
BIBL icon
302
Inspire 100 ETF
BIBL
$496M
$3.21M 0.07%
55,474
+5,328
+11% +$284K
COP icon
303
ConocoPhillips
COP
$156B
$3.18M 0.07%
30,632
+147
+0.5% +$17.4K
AEP icon
304
American Electric Power
AEP
$64.3B
$3.14M 0.06%
22,966
+667
+3% +$87.9K
IVOO icon
305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.12M 0.06%
23,907
+23,347
+4,169% +$2.9M
PSX icon
306
Phillips 66
PSX
$104B
$3.11M 0.06%
18,422
+55
+0.3% +$9.47K
MRVL icon
307
Marvell Technology
MRVL
$234B
$3.09M 0.06%
10,358
-3,789
-27% -$760K
IYF icon
308
iShares US Financials ETF
IYF
$4.02B
$3.07M 0.06%
24,093
+103
+0.4% +$12.8K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.07M 0.06%
7,786
-1,511
-16% -$551K
IAU icon
310
iShares Gold Trust
IAU
$63.4B
$3.07M 0.06%
40,611
-11
-0% -$934
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$3.06M 0.06%
91,522
+1,683
+2% +$56.3K
HCA icon
312
HCA Healthcare
HCA
$93.4B
$3.05M 0.06%
7,816
– –
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.02M 0.06%
65,463
+15,688
+32% +$723K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.99M 0.06%
8,167
+451
+6% +$154K
MINO icon
315
PIMCO Municipal Income Opportunities Active ETF
MINO
$742M
$2.97M 0.06%
64,937
+749
+1% +$34K
GDX icon
316
VanEck Gold Miners ETF
GDX
$27.5B
$2.97M 0.06%
39,348
+666
+2% +$58.8K
INMU icon
317
BlackRock Intermediate Muni Income Bond ETF
INMU
$534M
$2.96M 0.06%
122,259
+1,433
+1% +$34.5K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$46B
$2.94M 0.06%
37,741
+519
+1% +$40.5K
SO icon
319
Southern Company
SO
$96B
$2.94M 0.06%
30,668
+1,761
+6% +$166K
PTMC icon
320
Pacer Trendpilot US Mid Cap ETF
PTMC
$374M
$2.91M 0.06%
69,573
-642
-0.9% -$25.5K
CAH icon
321
Cardinal Health
CAH
$51.9B
$2.87M 0.06%
12,087
-602
-5% -$125K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.87M 0.06%
17,444
-160
-0.9% -$25.2K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$2.81M 0.06%
29,204
+4,623
+19% +$445K
QDPL icon
324
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
$2.8M 0.06%
62,179
-13,284
-18% -$590K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$2.8M 0.06%
34,966
+348
+1% +$27.8K
11 12
13
14 15

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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.