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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
IYR icon
576
iShares US Real Estate ETF
IYR
$4.04B
$866K 0.02%
8,467
-1,150
-12% -$117K
IMCB icon
577
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$864K 0.02%
8,944
– –
MUB icon
578
iShares National Muni Bond ETF
MUB
$44.6B
$860K 0.02%
7,994
-373
-4% -$39.9K
IGLB icon
579
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.87B
$860K 0.02%
17,185
+3,177
+23% +$158K
ACWV icon
580
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$854K 0.02%
7,106
+241
+4% +$29.1K
CP icon
581
Canadian Pacific Kansas City
CP
$76.8B
$853K 0.02%
9,842
-67
-0.7% -$5.74K
MAR icon
582
Marriott International
MAR
$91.7B
$853K 0.02%
2,301
– –
DIVI icon
583
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$847K 0.02%
19,836
+5,972
+43% +$254K
CME icon
584
CME Group
CME
$96.7B
$840K 0.02%
3,804
+69
+2% +$19.1K
PCEF icon
585
Invesco CEF Income Composite ETF
PCEF
$775M
$839K 0.02%
41,316
+721
+2% +$14.3K
FLQM icon
586
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
$838K 0.02%
14,468
-45,035
-76% -$2.55M
VTR icon
587
Ventas
VTR
$44.5B
$832K 0.02%
9,373
+7,460
+390% +$636K
JCPB icon
588
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$832K 0.02%
17,717
+405
+2% +$19K
FTGS icon
589
First Trust Growth Strength ETF
FTGS
$1.29B
$830K 0.02%
22,431
-49
-0.2% -$1.78K
WRBY icon
590
Warby Parker
WRBY
$3.25B
$822K 0.02%
27,089
+739
+3% +$18.3K
CEG icon
591
Constellation Energy
CEG
$92.7B
$819K 0.02%
3,296
+165
+5% +$46.5K
CGSM icon
592
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$812K 0.02%
30,755
+24,304
+377% +$640K
ARCC icon
593
Ares Capital
ARCC
$13.7B
$809K 0.02%
43,642
-6,712
-13% -$125K
HYEM icon
594
VanEck Emerging Markets High Yield Bond ETF
HYEM
$517M
$796K 0.02%
39,568
+841
+2% +$16.9K
DIA icon
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$790K 0.02%
1,511
+11
+0.7% +$5.49K
C icon
596
Citigroup
C
$222B
$788K 0.02%
5,632
-1,006
-15% -$131K
EW icon
597
Edwards Lifesciences
EW
$49.4B
$788K 0.02%
8,712
+167
+2% +$14K
FTXL icon
598
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$786K 0.02%
2,757
+289
+12% +$66.8K
CYRX icon
599
CryoPort
CYRX
$881M
$785K 0.02%
50,000
– –
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$29.8B
$784K 0.02%
8,853
+1,087
+14% +$95.1K
22 23
24
25 26

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FC
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B
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ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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.