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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
DON icon
551
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$972K 0.02%
17,205
+6,812
+66% +$375K
TBG icon
552
TBG Dividend Focus ETF
TBG
$274M
$967K 0.02%
26,534
+10,330
+64% +$375K
PWRD
553
TCW Transform Systems ETF
PWRD
$1.47B
$962K 0.02%
7,824
+620
+9% +$69.2K
KNTK icon
554
Kinetik
KNTK
$4.23B
$959K 0.02%
19,842
+836
+4% +$40K
HALO icon
555
Halozyme
HALO
$13.1B
$955K 0.02%
12,199
-200
-2% -$13.6K
NBTB icon
556
NBT Bancorp
NBTB
$2.66B
$953K 0.02%
19,308
– –
PKW icon
557
Invesco BuyBack Achievers ETF
PKW
$1.7B
$952K 0.02%
6,718
+665
+11% +$91.4K
RSPF icon
558
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$364M
$947K 0.02%
12,217
+4,594
+60% +$347K
SCHB icon
559
Schwab US Broad Market ETF
SCHB
$44.6B
$943K 0.02%
32,553
– –
FNV icon
560
Franco-Nevada
FNV
$50.1B
$933K 0.02%
4,476
+255
+6% +$59.4K
MS icon
561
Morgan Stanley
MS
$308B
$932K 0.02%
4,458
-42
-0.9% -$8.32K
F icon
562
Ford
F
$50.2B
$927K 0.02%
66,657
-6,893
-9% -$93K
GMAY icon
563
FT Vest US Equity Moderate Buffer ETF May
GMAY
$518M
$925K 0.02%
21,500
+6,000
+39% +$255K
COF icon
564
Capital One
COF
$121B
$922K 0.02%
4,595
-2
-0% -$383
FXO icon
565
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$919K 0.02%
14,711
-1,320
-8% -$78.6K
DIVO icon
566
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.76B
$912K 0.02%
19,948
+8,318
+72% +$381K
SPLB icon
567
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$896K 0.02%
39,983
+820
+2% +$18.3K
MSTR icon
568
Strategy Inc
MSTR
$64.2B
$893K 0.02%
10,278
+1,611
+19% +$234K
ANGL icon
569
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$889K 0.02%
30,411
-381
-1% -$11.1K
MMM icon
570
3M
MMM
$86.4B
$887K 0.02%
5,481
-13,764
-72% -$2.09M
ORLY icon
571
O'Reilly Automotive
ORLY
$69.8B
$884K 0.02%
9,598
-2
-0% -$182
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$880K 0.02%
16,799
-324
-2% -$17K
DFUS
573
Dimensional US Equity ETF
DFUS
$21.5B
$872K 0.02%
10,642
-1,088
-9% -$86K
RWJ icon
574
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
$870K 0.02%
14,621
-37
-0.3% -$2.06K
NDAQ icon
575
Nasdaq
NDAQ
$52.9B
$868K 0.02%
11,014
+10,964
+21,928% +$962K
21 22
23
24 25

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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.