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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
ARM icon
351
Arm
ARM
$332B
$2.34M 0.05%
6,602
+150
+2% +$39.9K
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.3M 0.05%
9,499
+199
+2% +$46.4K
CALF icon
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$2.3M 0.05%
45,413
+232
+0.5% +$11.2K
ARKW icon
354
ARK Next Generation Technology ETF
ARKW
$1.95B
$2.3M 0.05%
15,857
+120
+0.8% +$16.8K
NET icon
355
Cloudflare
NET
$130B
$2.28M 0.05%
9,315
+77
+0.8% +$16.8K
JBBB icon
356
Janus Henderson B-BBB CLO ETF
JBBB
$1.53B
$2.28M 0.05%
48,157
-38,405
-44% -$1.82M
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.26M 0.05%
23,631
+94
+0.4% +$8.88K
DELL icon
358
Dell
DELL
$340B
$2.25M 0.05%
5,219
-4,959
-49% -$1.43M
CGGE
359
Capital Group Global Equity ETF
CGGE
$3.16B
$2.23M 0.05%
63,280
+27,316
+76% +$915K
SLV icon
360
iShares Silver Trust
SLV
$30.8B
$2.22M 0.05%
41,484
-1,523
-4% -$101K
EPD icon
361
Enterprise Products Partners
EPD
$81B
$2.17M 0.04%
59,120
+3,780
+7% +$143K
QTUM icon
362
Defiance Quantum ETF
QTUM
$5.66B
$2.16M 0.04%
13,083
-5,163
-28% -$742K
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$2.15M 0.04%
50,725
+2,399
+5% +$102K
UNH icon
364
UnitedHealth
UNH
$334B
$2.14M 0.04%
5,143
-214
-4% -$79.3K
ETN icon
365
Eaton
ETN
$170B
$2.12M 0.04%
4,981
+154
+3% +$62.1K
SCHH icon
366
Schwab US REIT ETF
SCHH
$10.7B
$2.12M 0.04%
89,581
+226
+0.3% +$5.27K
DDWM icon
367
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
$2.08M 0.04%
44,979
+588
+1% +$27.1K
UNP icon
368
Union Pacific
UNP
$162B
$2.08M 0.04%
7,634
-38
-0.5% -$9.98K
SMH icon
369
VanEck Semiconductor ETF
SMH
$77.1B
$2.07M 0.04%
3,162
+471
+18% +$257K
DWM icon
370
WisdomTree International Equity Fund
DWM
$658M
$2.05M 0.04%
27,968
+1,440
+5% +$106K
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$3.77B
$2.05M 0.04%
27,331
-1,110
-4% -$77.7K
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$2.04M 0.04%
6,744
+387
+6% +$111K
ENB icon
373
Enbridge
ENB
$106B
$2.04M 0.04%
37,580
+1,231
+3% +$67.5K
IBIT icon
374
iShares Bitcoin Trust
IBIT
$65.8B
$2.04M 0.04%
61,162
+47,157
+337% +$1.92M
HUBB icon
375
Hubbell
HUBB
$24.5B
$2.04M 0.04%
3,890
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15
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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.