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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$33M 0.67%
65,862
-4,013
-6% -$1.93M
HDEF icon
27
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$32.4M 0.66%
1,006,549
+8,034
+0.8% +$263K
HISF icon
28
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$101M
$32.2M 0.66%
726,467
+24,664
+4% +$1.1M
SPBO icon
29
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$31.4M 0.64%
1,080,256
+65,619
+6% +$1.9M
PANW icon
30
Palo Alto Networks
PANW
$273B
$29.7M 0.61%
87,052
-11,662
-12% -$2.67M
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$29.5M 0.6%
612,142
+30,962
+5% +$1.5M
AMZN icon
32
Amazon
AMZN
$2.72T
$29.4M 0.6%
123,159
+17,959
+17% +$4.51M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$29M 0.59%
654,252
+19,658
+3% +$841K
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$28M 0.57%
341,244
+10,943
+3% +$868K
CGGR icon
35
Capital Group Growth ETF
CGGR
$25.4B
$27.9M 0.57%
591,617
+37,031
+7% +$1.67M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$27.5M 0.56%
74,214
+2,182
+3% +$780K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$166B
$27.3M 0.56%
318,963
+207,596
+186% +$17.4M
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$26.8M 0.55%
257,808
+4,717
+2% +$477K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$26.8M 0.55%
125,838
+9,063
+8% +$1.85M
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$38.6B
$25.6M 0.52%
519,958
+19,482
+4% +$917K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.1B
$25.5M 0.52%
245,111
-729
-0.3% -$75K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.01T
$25M 0.51%
70,644
-3,244
-4% -$1.16M
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.4B
$24.4M 0.5%
423,216
+12,210
+3% +$652K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.04T
$24.4M 0.5%
68,232
-5,700
-8% -$2.05M
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$24M 0.49%
331,532
+26,046
+9% +$1.77M
JPM icon
46
JPMorgan Chase
JPM
$942B
$23.9M 0.49%
73,096
+32
+0% +$9.94K
TSPA icon
47
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$23.7M 0.48%
497,990
-801
-0.2% -$36.7K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$22.8M 0.46%
336,945
+10,748
+3% +$691K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$18.8B
$22.7M 0.46%
458,258
+71,400
+18% +$3.54M
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$22.4M 0.46%
276,555
+7,096
+3% +$534K
1
2
3 4 5

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FC
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B
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ICP
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ANTB
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CCM
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G
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SL
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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.