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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
LRCX icon
651
Lam Research
LRCX
$384B
$653K 0.01%
1,507
-56
-4% -$17K
EWZ icon
652
iShares MSCI Brazil ETF
EWZ
$8.46B
$652K 0.01%
18,891
-7,189
-28% -$269K
DSI icon
653
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$651K 0.01%
4,572
– –
IYM icon
654
iShares US Basic Materials ETF
IYM
$1.08B
$649K 0.01%
3,617
+1
+0% +$183
HYHG icon
655
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$649K 0.01%
10,001
-340
-3% -$22K
SPGM icon
656
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$649K 0.01%
7,571
– –
FDG icon
657
American Century Focused Dynamic Growth ETF
FDG
$429M
$647K 0.01%
4,858
– –
ARKK icon
658
ARK Innovation ETF
ARKK
$7.05B
$644K 0.01%
7,970
-1,027
-11% -$78.5K
INTU icon
659
Intuit
INTU
$74.1B
$644K 0.01%
2,467
+1,895
+331% +$660K
GWX icon
660
State Street SPDR S&P International Small Cap ETF
GWX
$1.1B
$643K 0.01%
14,704
+13,435
+1,059% +$608K
LTBR icon
661
Lightbridge
LTBR
$237M
$639K 0.01%
72,683
+450
+0.6% +$5.07K
POWR
662
iShares U.S. Power Infrastructure ETF
POWR
$438M
$638K 0.01%
+22,825
New +$624K
IDMO icon
663
Invesco S&P International Developed Momentum ETF
IDMO
$4.27B
$630K 0.01%
10,455
+1,405
+16% +$83.4K
NBIS
664
Nebius Group N.V.
NBIS
$66.2B
$630K 0.01%
2,282
-555
-20% -$110K
GOF icon
665
Guggenheim Strategic Opportunities Fund
GOF
$1.88B
$629K 0.01%
57,582
-1,094
-2% -$12.2K
AMPX icon
666
Amprius Technologies
AMPX
$1.42B
$628K 0.01%
45,313
+28,173
+164% +$505K
NLY icon
667
Annaly Capital Management
NLY
$15.5B
$622K 0.01%
27,800
+780
+3% +$17.2K
IJK icon
668
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$616K 0.01%
5,244
+725
+16% +$80.5K
SMBK icon
669
SmartFinancial
SMBK
$860M
$615K 0.01%
13,098
– –
DFAT icon
670
Dimensional US Targeted Value ETF
DFAT
$13.9B
$614K 0.01%
8,789
– –
STIP icon
671
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$613K 0.01%
5,998
+833
+16% +$85.9K
ARTY
672
iShares Future AI & Tech ETF
ARTY
$4.21B
$612K 0.01%
8,036
+3,057
+61% +$203K
SRLN icon
673
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$611K 0.01%
15,177
-963
-6% -$38.9K
DWLD icon
674
Davis Select Worldwide ETF
DWLD
$574M
$611K 0.01%
13,216
– –
QBIG
675
Invesco Top QQQ ETF
QBIG
$33.5M
$610K 0.01%
15,660
-1,134
-7% -$45.1K
25 26
27
28 29

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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
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
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.