We are live on ! Find out more
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
MCHI icon
401
iShares MSCI China ETF
MCHI
$6.08B
$1.85M 0.04%
36,333
+1,994
+6% +$112K
COWG icon
402
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$1.85M 0.04%
46,030
+4,048
+10% +$151K
ROBO icon
403
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$1.82M 0.04%
21,225
– –
FDL icon
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$1.81M 0.04%
37,124
+2,961
+9% +$148K
MAIN icon
405
Main Street Capital
MAIN
$5.11B
$1.8M 0.04%
34,659
-6,916
-17% -$365K
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.8M 0.04%
21,823
+1,986
+10% +$166K
SDVY icon
407
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.79M 0.04%
41,570
+6,429
+18% +$268K
IYG icon
408
iShares US Financial Services ETF
IYG
$2.12B
$1.79M 0.04%
19,797
– –
BE icon
409
Bloom Energy
BE
$77.9B
$1.78M 0.04%
5,864
-2,557
-30% -$655K
SMMV icon
410
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
$1.77M 0.04%
38,423
+15,703
+69% +$702K
NVS icon
411
Novartis
NVS
$273B
$1.74M 0.04%
11,132
-38,857
-78% -$5.83M
UPS icon
412
United Parcel Service
UPS
$78.1B
$1.73M 0.04%
16,137
+501
+3% +$52.1K
AIRR icon
413
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.99B
$1.73M 0.04%
12,995
+1,339
+11% +$169K
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.7M 0.03%
20,751
-109
-0.5% -$8.96K
QGRO icon
415
American Century US Quality Growth ETF
QGRO
$1.98B
$1.7M 0.03%
14,403
+1,303
+10% +$148K
PEP icon
416
PepsiCo
PEP
$176B
$1.69M 0.03%
12,509
+26
+0.2% +$3.89K
QBTS icon
417
D-Wave Quantum Inc
QBTS
$6.61B
$1.67M 0.03%
69,679
+44,150
+173% +$968K
DFEV icon
418
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$1.67M 0.03%
39,130
+27
+0.1% +$1.1K
IGEB icon
419
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.67M 0.03%
36,993
+357
+1% +$16.1K
VO icon
420
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.67M 0.03%
20,677
+2,353
+13% +$182K
MGK icon
421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$1.65M 0.03%
18,794
+839
+5% +$71.6K
RSPU icon
422
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$479M
$1.64M 0.03%
20,212
+595
+3% +$47.8K
QWLD
423
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.64M 0.03%
10,792
+43
+0.4% +$6.46K
VYMI icon
424
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.64M 0.03%
16,692
+6,647
+66% +$657K
FPE icon
425
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$1.64M 0.03%
91,584
-775
-0.8% -$14K
15 16
17
18 19

Similar funds

FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
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.