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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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$12.5B
$1.48M 0.03%
6,086
-2,026
-25% -$461K
SELV icon
452
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$1.47M 0.03%
45,000
+8,000
+22% +$261K
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$1.47M 0.03%
186,542
-12,430
-6% -$97.7K
URNM icon
454
Sprott Uranium Miners ETF
URNM
$1.85B
$1.47M 0.03%
27,932
+900
+3% +$55.7K
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.47M 0.03%
4,793
– –
CMCSA icon
456
Comcast
CMCSA
$76.4B
$1.47M 0.03%
59,695
+533
+0.9% +$13.8K
NLR icon
457
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.44M 0.03%
12,420
-452
-4% -$60.3K
ABNB icon
458
Airbnb
ABNB
$90.3B
$1.43M 0.03%
9,987
-550
-5% -$75K
SDY icon
459
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.42M 0.03%
9,361
+520
+6% +$77.5K
AHR icon
460
American Healthcare REIT
AHR
$11.4B
$1.42M 0.03%
27,271
+2,285
+9% +$112K
VSGX icon
461
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1.4M 0.03%
17,044
+203
+1% +$16.1K
QGRW icon
462
WisdomTree US Quality Growth Fund
QGRW
$3.1B
$1.4M 0.03%
21,147
+10,884
+106% +$686K
CIEN icon
463
Ciena
CIEN
$51.3B
$1.4M 0.03%
2,845
-45
-2% -$22.9K
SYY icon
464
Sysco
SYY
$37.4B
$1.39M 0.03%
16,663
-90
-0.5% -$6.81K
IYK icon
465
iShares US Consumer Staples ETF
IYK
$1.39B
$1.39M 0.03%
19,159
-925
-5% -$66.1K
IOO icon
466
iShares Global 100 ETF
IOO
$9.17B
$1.39M 0.03%
10,188
+863
+9% +$117K
JPIB icon
467
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$1.39M 0.03%
28,687
+921
+3% +$44.3K
IQV icon
468
IQVIA
IQV
$44.5B
$1.38M 0.03%
7,132
-295
-4% -$51.4K
ORI icon
469
Old Republic International
ORI
$9.08B
$1.35M 0.03%
33,078
+791
+2% +$31.3K
IDU icon
470
iShares US Utilities ETF
IDU
$1.31B
$1.35M 0.03%
11,772
-1,422
-11% -$163K
AAOI icon
471
Applied Optoelectronics
AAOI
$8.62B
$1.33M 0.03%
9,005
-9,067
-50% -$1.47M
TFC icon
472
Truist Financial
TFC
$57.9B
$1.33M 0.03%
26,724
-613
-2% -$30.2K
TBUX icon
473
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.66B
$1.33M 0.03%
26,684
+13,064
+96% +$651K
HELO icon
474
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$1.32M 0.03%
19,541
-1,707
-8% -$115K
GS icon
475
Goldman Sachs
GS
$267B
$1.32M 0.03%
1,302
-7,428
-85% -$7.24M
17 18
19
20 21

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B
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ICP
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ANTB
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CCM
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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.