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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
GLW icon
501
Corning
GLW
$133B
$1.19M 0.02%
4,667
+82
+2% +$14.9K
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 0.02%
25,351
-235
-0.9% -$11K
OKLO
503
Oklo
OKLO
$7.12B
$1.18M 0.02%
22,621
+1,389
+7% +$86.7K
SILA
504
DELISTED
Sila Realty Trust
SILA
$1.18M 0.02%
38,766
-2,751
-7% -$80.4K
SPGP icon
505
Invesco S&P 500 GARP ETF
SPGP
$2.13B
$1.17M 0.02%
9,571
-236
-2% -$27.7K
BBLU icon
506
EA Bridgeway Blue Chip ETF
BBLU
$468M
$1.17M 0.02%
70,887
-3,572
-5% -$57.5K
ED icon
507
Consolidated Edison
ED
$38B
$1.17M 0.02%
10,533
+417
+4% +$45.3K
EWY icon
508
iShares MSCI South Korea ETF
EWY
$26.7B
$1.16M 0.02%
5,729
+5,699
+18,997% +$1.01M
BILS icon
509
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.16M 0.02%
11,637
-1,030
-8% -$102K
DXCM icon
510
DexCom
DXCM
$33B
$1.15M 0.02%
17,140
+186
+1% +$12.4K
SHW icon
511
Sherwin-Williams
SHW
$77.8B
$1.14M 0.02%
3,322
+5
+0.2% +$1.6K
PH icon
512
Parker-Hannifin
PH
$123B
$1.13M 0.02%
1,152
+2
+0.2% +$1.83K
DFSD
513
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$1.13M 0.02%
23,588
+5,009
+27% +$240K
DIM icon
514
WisdomTree International MidCap Dividend Fund
DIM
$162M
$1.13M 0.02%
13,211
+45
+0.3% +$3.9K
KLAC icon
515
KLA
KLAC
$244B
$1.12M 0.02%
3,720
+10
+0.3% +$1.99K
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$7.59B
$1.12M 0.02%
6,344
+2,450
+63% +$420K
BSJQ icon
517
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$792M
$1.12M 0.02%
48,734
-9,795
-17% -$226K
GALT icon
518
Galectin Therapeutics
GALT
$399M
$1.12M 0.02%
240,427
-500
-0.2% -$1.3K
FTSL icon
519
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.11M 0.02%
24,905
-5,267
-17% -$237K
BFST icon
520
Business First Bancshares
BFST
$997M
$1.11M 0.02%
36,237
-2,000
-5% -$56.5K
CGNG
521
Capital Group New Geography Equity ETF
CGNG
$3.15B
$1.11M 0.02%
29,551
+11,424
+63% +$405K
ITW icon
522
Illinois Tool Works
ITW
$77.5B
$1.11M 0.02%
4,092
+181
+5% +$47K
FVC icon
523
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.11M 0.02%
25,231
-4,409
-15% -$175K
TDV icon
524
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$1.1M 0.02%
10,557
-116
-1% -$11.4K
VCSH icon
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$1.1M 0.02%
13,867
+586
+4% +$46.3K
19 20
21
22 23

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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.