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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
PIZ icon
601
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$666M
$781K 0.02%
13,975
+1,079
+8% +$60.2K
AVUV icon
602
Avantis US Small Cap Value ETF
AVUV
$30.4B
$780K 0.02%
6,248
-4
-0.1% -$477
BAM icon
603
Brookfield Asset Management
BAM
$71.2B
$779K 0.02%
17,375
+1,306
+8% +$61.7K
GDXJ icon
604
VanEck Junior Gold Miners ETF
GDXJ
$8.85B
$779K 0.02%
7,928
+601
+8% +$69.7K
MCK icon
605
McKesson
MCK
$101B
$778K 0.02%
1,029
-47
-4% -$37.3K
SJNK icon
606
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$777K 0.02%
31,034
+1,143
+4% +$28.6K
MSOS icon
607
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$774K 0.02%
152,346
+25,500
+20% +$120K
GVA icon
608
Granite Construction
GVA
$4.93B
$773K 0.02%
4,888
– –
TPSC icon
609
Timothy Plan US Small Cap Core ETF
TPSC
$363M
$765K 0.02%
15,943
+2,276
+17% +$103K
ICLN icon
610
iShares Global Clean Energy ETF
ICLN
$2.03B
$765K 0.02%
37,315
-150
-0.4% -$3.11K
AFRM icon
611
Affirm
AFRM
$24.1B
$764K 0.02%
9,372
-884
-9% -$57.8K
FMB icon
612
First Trust Managed Municipal ETF
FMB
$1.97B
$764K 0.02%
14,867
+1,021
+7% +$52.2K
RDIV icon
613
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$764K 0.02%
13,166
+7,527
+133% +$429K
FMAY icon
614
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$756K 0.02%
13,449
– –
SCCO icon
615
Southern Copper
SCCO
$170B
$749K 0.02%
4,349
-1
-0% -$180
VRT icon
616
Vertiv
VRT
$94.4B
$736K 0.02%
2,199
+18
+0.8% +$5.71K
PTF icon
617
Invesco Dorsey Wright Technology Momentum ETF
PTF
$607M
$735K 0.02%
5,395
-1,250
-19% -$148K
APLD icon
618
Applied Digital
APLD
$7.69B
$730K 0.01%
19,565
-159
-0.8% -$6.14K
RFV icon
619
Invesco S&P MidCap 400 Pure Value ETF
RFV
$324M
$726K 0.01%
5,080
+397
+8% +$55.3K
MPC icon
620
Marathon Petroleum
MPC
$110B
$725K 0.01%
2,835
-100
-3% -$24.6K
FNY icon
621
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$724K 0.01%
6,532
-98
-1% -$9.99K
PECO icon
622
Phillips Edison & Co
PECO
$4.78B
$718K 0.01%
17,263
+1,196
+7% +$47.8K
PFE icon
623
Pfizer
PFE
$162B
$718K 0.01%
29,798
-425
-1% -$11.1K
BBJP icon
624
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
$717K 0.01%
9,522
+66
+0.7% +$4.87K
DASH icon
625
DoorDash
DASH
$81.3B
$716K 0.01%
3,882
+67
+2% +$11.1K
23 24
25
26 27

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FC
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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.