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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
WELL icon
526
Welltower
WELL
$168B
$1.09M 0.02%
4,809
-112
-2% -$23.7K
TDIV icon
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.09M 0.02%
9,490
+831
+10% +$92.1K
HEDJ icon
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.09M 0.02%
19,042
+357
+2% +$19.9K
AXP icon
529
American Express
AXP
$206B
$1.09M 0.02%
3,208
-41
-1% -$13.1K
XSOE icon
530
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$1.07M 0.02%
21,789
+2,001
+10% +$93K
PFXF icon
531
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.07M 0.02%
59,940
-335
-0.6% -$6.16K
TEVA icon
532
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
$1.07M 0.02%
31,507
-2,650
-8% -$88.3K
DWAS icon
533
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$412M
$1.06M 0.02%
8,295
+246
+3% +$27.9K
IUSG icon
534
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.05M 0.02%
5,585
-326
-6% -$58.9K
FALN icon
535
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$1.05M 0.02%
38,475
+1,397
+4% +$37.8K
DFNL icon
536
Davis Select Financial ETF
DFNL
$458M
$1.03M 0.02%
20,865
-1
-0% -$47
NMCO icon
537
Nuveen Municipal Credit Opportunities Fund
NMCO
$524M
$1.02M 0.02%
93,984
+22,839
+32% +$245K
BX icon
538
Blackstone
BX
$88B
$1.02M 0.02%
8,640
+2,611
+43% +$314K
BCI icon
539
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
$1.01M 0.02%
45,126
+6,970
+18% +$169K
FTQI icon
540
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$1.01M 0.02%
45,583
+13,256
+41% +$284K
FCX icon
541
Freeport-McMoran
FCX
$104B
$1M 0.02%
15,959
+281
+2% +$18.1K
FYLD icon
542
Cambria Foreign Shareholder Yield ETF
FYLD
$726M
$1M 0.02%
27,487
-772
-3% -$29.4K
SPGI icon
543
S&P Global
SPGI
$119B
$1M 0.02%
2,461
+2,307
+1,498% +$974K
D icon
544
Dominion Energy
D
$53.1B
$996K 0.02%
14,586
+325
+2% +$21.1K
CVS icon
545
CVS Health
CVS
$109B
$991K 0.02%
9,580
-1,248
-12% -$111K
SPIP icon
546
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$989K 0.02%
38,516
+1,580
+4% +$41K
BN icon
547
Brookfield
BN
$81.8B
$984K 0.02%
23,107
– –
EUDG icon
548
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.9M
$981K 0.02%
25,245
-1,928
-7% -$73.8K
IQLT icon
549
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$980K 0.02%
19,770
+666
+3% +$32.5K
SYLD icon
550
Cambria Shareholder Yield ETF
SYLD
$969M
$976K 0.02%
12,345
– –
20 21
22
23 24

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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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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.