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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
BBIN icon
426
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$1.63M 0.03%
20,870
-7,491
-26% -$580K
PDP icon
427
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.61M 0.03%
10,602
+5,166
+95% +$720K
VONG icon
428
Vanguard Russell 1000 Growth ETF
VONG
$47B
$1.61M 0.03%
12,575
+4,385
+54% +$544K
WM icon
429
Waste Management
WM
$82.6B
$1.6M 0.03%
7,192
+1,742
+32% +$387K
HIG icon
430
Hartford Financial Services
HIG
$33.7B
$1.6M 0.03%
12,043
+527
+5% +$70.5K
RPM icon
431
RPM International
RPM
$12.6B
$1.59M 0.03%
14,334
+613
+4% +$63.9K
CEF icon
432
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.59M 0.03%
39,560
+5,829
+17% +$272K
DFIV icon
433
Dimensional International Value ETF
DFIV
$21.8B
$1.59M 0.03%
29,427
+1,194
+4% +$65.6K
SIL icon
434
Global X Silver Miners ETF NEW
SIL
$4.71B
$1.58M 0.03%
20,404
-500
-2% -$44.9K
ALAB icon
435
Astera Labs
ALAB
$62.7B
$1.58M 0.03%
3,266
-4,789
-59% -$1.27M
TPHD icon
436
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$1.58M 0.03%
37,294
+3,531
+10% +$147K
MEM icon
437
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$1.57M 0.03%
34,774
+4,300
+14% +$185K
JIRE icon
438
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.57M 0.03%
19,078
-240
-1% -$19.3K
TRV icon
439
Travelers Companies
TRV
$75.1B
$1.56M 0.03%
4,739
+1
+0% +$303
BAC icon
440
Bank of America
BAC
$391B
$1.56M 0.03%
27,385
-123
-0.4% -$6.54K
MLPX icon
441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
$1.56M 0.03%
21,176
+195
+0.9% +$14.3K
DT icon
442
Dynatrace
DT
$16.9B
$1.55M 0.03%
35,338
+34,808
+6,568% +$1.36M
TPIF icon
443
Timothy Plan International ETF
TPIF
$270M
$1.54M 0.03%
41,380
+578
+1% +$21.6K
DFGR icon
444
Dimensional Global Real Estate ETF
DFGR
$3.67B
$1.54M 0.03%
53,279
+1,477
+3% +$42.3K
ADI icon
445
Analog Devices
ADI
$190B
$1.53M 0.03%
3,862
-121
-3% -$47.9K
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.48B
$1.51M 0.03%
30,612
– –
PAMC icon
447
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52.3M
$1.49M 0.03%
26,857
-2,226
-8% -$118K
BNY
448
Bank of New York Mellon
BNY
$101B
$1.48M 0.03%
10,264
+690
+7% +$94.3K
FTC icon
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.48M 0.03%
7,639
-86
-1% -$15.2K
USB icon
450
US Bancorp
USB
$91.4B
$1.48M 0.03%
24,463
-1,186
-5% -$66.5K
16 17
18
19 20

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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.