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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.03M 0.04%
7,652
+1,498
+24% +$395K
CGDG icon
377
Capital Group Dividend Growers ETF
CGDG
$5.63B
$2.02M 0.04%
53,752
+4,287
+9% +$160K
OKTA icon
378
Okta
OKTA
$36.3B
$2M 0.04%
14,628
+4
+0% +$376
AIQ icon
379
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.98M 0.04%
30,213
+2,853
+10% +$170K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.97M 0.04%
64,565
-731
-1% -$22.8K
PLTR icon
381
Palantir
PLTR
$463B
$1.97M 0.04%
16,856
+5,125
+44% +$699K
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.96M 0.04%
34,912
+1,064
+3% +$57.6K
CGMU icon
383
Capital Group Municipal Income ETF
CGMU
$6.64B
$1.94M 0.04%
70,577
+4,091
+6% +$112K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$22.9B
$1.91M 0.04%
+20,500
New +$1.86M
ISRG icon
385
Intuitive Surgical
ISRG
$141B
$1.91M 0.04%
4,805
+127
+3% +$55.5K
T icon
386
AT&T
T
$175B
$1.91M 0.04%
92,224
+5,348
+6% +$133K
BA icon
387
Boeing
BA
$155B
$1.91M 0.04%
8,818
-193
-2% -$42.9K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.04%
15,308
+204
+1% +$24.6K
MUNI icon
389
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.89M 0.04%
35,900
+12,048
+51% +$631K
GARP
390
iShares MSCI USA Quality GARP ETF
GARP
$3.2B
$1.88M 0.04%
22,833
-81
-0.4% -$6.15K
COHR icon
391
Coherent
COHR
$57.6B
$1.88M 0.04%
4,773
-6,205
-57% -$2.19M
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$1.87M 0.04%
41,350
-45,565
-52% -$2.06M
WEC icon
393
WEC Energy
WEC
$33.1B
$1.87M 0.04%
16,049
+385
+2% +$43.9K
STXF
394
Strive 500 ETF
STXF
$1.17B
$1.86M 0.04%
38,579
+503
+1% +$23.5K
FLMI icon
395
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.86M 0.04%
73,957
+857
+1% +$21.4K
MRK icon
396
Merck
MRK
$367B
$1.86M 0.04%
14,481
-6,273
-30% -$734K
ANET icon
397
Arista Networks
ANET
$259B
$1.86M 0.04%
10,945
+10,181
+1,333% +$1.6M
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$1.86M 0.04%
53,407
+6,318
+13% +$208K
BOTZ icon
399
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$1.85M 0.04%
48,889
+5,901
+14% +$225K
TXN icon
400
Texas Instruments
TXN
$247B
$1.85M 0.04%
6,221
-736
-11% -$204K
14 15
16
17 18

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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.