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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
AXON
476
Axon Enterprise
AXON
$36.2B
$1.32M 0.03%
2,347
-23
-1% -$9.62K
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.31M 0.03%
8,269
-196
-2% -$29.2K
BLK icon
478
Blackrock
BLK
$166B
$1.31M 0.03%
1,358
+158
+13% +$163K
FLRN icon
479
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$1.3M 0.03%
42,292
-1,428
-3% -$44K
WPM icon
480
Wheaton Precious Metals
WPM
$65.3B
$1.3M 0.03%
11,554
+130
+1% +$16.9K
COR icon
481
Cencora
COR
$59.1B
$1.29M 0.03%
4,569
-157
-3% -$45.3K
IHDG icon
482
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$1.29M 0.03%
24,620
+1,325
+6% +$67.3K
AFL icon
483
Aflac
AFL
$57.2B
$1.28M 0.03%
10,922
+8,280
+313% +$953K
KNG icon
484
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.23B
$1.28M 0.03%
25,308
-1,169
-4% -$57.5K
XAR icon
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.28M 0.03%
4,500
+3,964
+740% +$1.07M
TSCO icon
486
Tractor Supply
TSCO
$16.4B
$1.27M 0.03%
40,224
+39,034
+3,280% +$1.35M
HOOD icon
487
Robinhood
HOOD
$109B
$1.26M 0.03%
12,527
+1,077
+9% +$90.2K
XHB icon
488
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$1.24M 0.03%
10,735
+10,235
+2,047% +$1.07M
CRDO icon
489
Credo Technology Group
CRDO
$36.8B
$1.24M 0.03%
4,548
-4,599
-50% -$909K
USRT icon
490
iShares Core US REIT ETF
USRT
$4.32B
$1.24M 0.03%
18,600
+18,263
+5,419% +$1.18M
PSFF icon
491
Pacer Swan SOS Fund of Funds ETF
PSFF
$611M
$1.23M 0.03%
35,980
+372
+1% +$12.5K
ZS icon
492
Zscaler
ZS
$35B
$1.23M 0.03%
8,742
+2,672
+44% +$373K
HSY icon
493
Hershey
HSY
$33.5B
$1.23M 0.03%
6,994
-41
-0.6% -$7.73K
IWY icon
494
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.22M 0.02%
4,204
-163
-4% -$46K
SPTS icon
495
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.46B
$1.22M 0.02%
42,081
+3,472
+9% +$101K
SMDV icon
496
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
$1.22M 0.02%
15,830
+7,184
+83% +$523K
BLV icon
497
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.21M 0.02%
17,566
+3
+0% +$206
VGT icon
498
Vanguard Information Technology ETF
VGT
$153B
$1.21M 0.02%
10,116
+868
+9% +$95K
IAK icon
499
iShares US Insurance ETF
IAK
$447M
$1.2M 0.02%
8,514
+8,314
+4,157% +$1.1M
RY icon
500
Royal Bank of Canada
RY
$276B
$1.19M 0.02%
5,761
+720
+14% +$134K
18 19
20
21 22

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ICP
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CCM
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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.