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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
WMB icon
626
Williams Companies
WMB
$86.3B
$712K 0.01%
9,577
-419
-4% -$30.8K
TOPT
627
iShares Top 20 U.S. Stocks ETF
TOPT
$697M
$711K 0.01%
21,604
+10,218
+90% +$332K
FLQL icon
628
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
$711K 0.01%
9,081
+172
+2% +$13K
OHI icon
629
Omega Healthcare
OHI
$14B
$708K 0.01%
14,841
+29
+0.2% +$1.34K
IMCG icon
630
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$696K 0.01%
7,076
+2
+0% +$180
ALL icon
631
Allstate
ALL
$57.4B
$693K 0.01%
2,912
-123
-4% -$26.7K
VEU icon
632
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$691K 0.01%
8,251
+233
+3% +$19K
FTLS icon
633
First Trust Long/Short Equity ETF
FTLS
$2.55B
$689K 0.01%
9,331
+1
+0% +$73
BINC icon
634
BlackRock Flexible Income ETF
BINC
$16.4B
$687K 0.01%
13,118
+1,716
+15% +$89.6K
BSCW icon
635
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
$686K 0.01%
33,459
-594
-2% -$12.2K
DFCF icon
636
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$685K 0.01%
16,237
+4,255
+36% +$180K
BDX icon
637
Becton Dickinson
BDX
$48.8B
$683K 0.01%
4,513
-9
-0.2% -$1.35K
FEX icon
638
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$681K 0.01%
4,866
+2,455
+102% +$324K
DFGX icon
639
Dimensional International Core Fixed Income ETF
DFGX
$1.76B
$681K 0.01%
12,701
+3,086
+32% +$163K
IJT icon
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$678K 0.01%
3,795
+834
+28% +$135K
CNQ icon
641
Canadian Natural Resources
CNQ
$98.8B
$674K 0.01%
17,074
-7,570
-31% -$344K
CCJ icon
642
Cameco
CCJ
$38.4B
$672K 0.01%
6,596
+30
+0.5% +$3.36K
IWX icon
643
iShares Russell Top 200 Value ETF
IWX
$3.85B
$669K 0.01%
6,365
-2,232
-26% -$226K
JUNM
644
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$665K 0.01%
18,965
+6,370
+51% +$222K
ARKB icon
645
ARK 21Shares Bitcoin ETF
ARKB
$3.22B
$665K 0.01%
34,158
– –
QDF icon
646
Northern Trust Quality Dividend ETF
QDF
$2.19B
$663K 0.01%
7,373
– –
DOL icon
647
WisdomTree True Developed International Fund
DOL
$840M
$661K 0.01%
8,892
+1,223
+16% +$89.5K
DJAN icon
648
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$659K 0.01%
14,487
+327
+2% +$14.6K
JETS icon
649
US Global Jets ETF
JETS
$694M
$653K 0.01%
19,666
– –
BSCV icon
650
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$653K 0.01%
39,850
+818
+2% +$13.5K
24 25
26
27 28

Similar funds

FC
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B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
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.