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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
FTHI icon
326
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$2.77M 0.06%
116,025
+15,322
+15% +$363K
AG icon
327
First Majestic Silver
AG
$9.14B
$2.76M 0.06%
162,877
-1,430
-0.9% -$28.3K
HWM icon
328
Howmet Aerospace
HWM
$91.8B
$2.73M 0.06%
10,150
-1,354
-12% -$348K
DMLP icon
329
Dorchester Minerals
DMLP
$1.44B
$2.7M 0.06%
107,061
-2,230
-2% -$60.8K
TMO icon
330
Thermo Fisher Scientific
TMO
$249B
$2.69M 0.05%
5,365
-250
-4% -$120K
IXN icon
331
iShares Global Tech ETF
IXN
$9.67B
$2.65M 0.05%
18,332
-260
-1% -$33.5K
DDOG icon
332
Datadog
DDOG
$91.7B
$2.61M 0.05%
10,042
+9,885
+6,296% +$1.84M
AMGN icon
333
Amgen
AMGN
$219B
$2.57M 0.05%
7,107
+261
+4% +$89.3K
MOD icon
334
Modine Manufacturing
MOD
$10.4B
$2.56M 0.05%
9,575
– –
ILCG icon
335
iShares Morningstar Growth ETF
ILCG
$3.21B
$2.55M 0.05%
21,811
+6,747
+45% +$754K
FYC icon
336
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
$2.55M 0.05%
20,033
-516
-3% -$58.3K
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$7.68B
$2.5M 0.05%
51,882
+548
+1% +$26.1K
DE icon
338
Deere & Co
DE
$187B
$2.5M 0.05%
3,940
+27
+0.7% +$15.6K
GD icon
339
General Dynamics
GD
$92.1B
$2.49M 0.05%
7,025
+134
+2% +$45.9K
LOW icon
340
Lowe's Companies
LOW
$106B
$2.47M 0.05%
11,191
-59
-0.5% -$13.4K
URA icon
341
Global X Uranium ETF
URA
$5.74B
$2.45M 0.05%
56,036
-2,300
-4% -$116K
VCLT icon
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.7B
$2.44M 0.05%
32,434
+6,670
+26% +$500K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$36.2B
$2.43M 0.05%
25,250
-12,454
-33% -$1.19M
RWK icon
344
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$2.43M 0.05%
16,631
-1,380
-8% -$193K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.43M 0.05%
16,597
– –
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$2.41M 0.05%
22,066
+20,247
+1,113% +$2.21M
CGIC
347
Capital Group International Core Equity ETF
CGIC
$2.54B
$2.39M 0.05%
65,696
+17,345
+36% +$619K
ACIO icon
348
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$2.38M 0.05%
51,570
+169
+0.3% +$7.68K
KOMP icon
349
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$2.36M 0.05%
32,956
+508
+2% +$34.5K
CINF icon
350
Cincinnati Financial
CINF
$25.1B
$2.35M 0.05%
12,702
+3,918
+45% +$650K
12 13
14
15 16

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B
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ICP
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ANTB
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CCM
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G
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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.