We are live on ! Find out more
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
CHKP icon
676
Check Point Software Technologies
CHKP
$13.9B
$605K 0.01%
4,602
-178
-4% -$23.2K
KMB icon
677
Kimberly-Clark
KMB
$32.3B
$605K 0.01%
5,509
+904
+20% +$89.6K
GBTC icon
678
Grayscale Bitcoin Trust
GBTC
$12.7B
$602K 0.01%
13,227
+120
+0.9% +$6.69K
FBCG
679
Fidelity Blue Chip Growth ETF
FBCG
$7.63B
$602K 0.01%
9,687
-420
-4% -$24.9K
ESGV icon
680
Vanguard ESG US Stock ETF
ESGV
$13.5B
$601K 0.01%
4,548
+3
+0.1% +$383
LITE icon
681
Lumentum
LITE
$83.3B
$600K 0.01%
699
-40
-5% -$35.7K
XSLV icon
682
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$595K 0.01%
11,360
+5,498
+94% +$275K
VTEB icon
683
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.7B
$593K 0.01%
11,722
+1,460
+14% +$73.4K
FWD icon
684
AB Disruptors ETF
FWD
$3.33B
$592K 0.01%
4,000
– –
IWB icon
685
iShares Russell 1000 ETF
IWB
$49.2B
$592K 0.01%
1,446
+32
+2% +$12.7K
IMCV icon
686
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$588K 0.01%
6,436
+20
+0.3% +$1.78K
THY icon
687
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$587K 0.01%
26,829
+1,082
+4% +$23.8K
GL icon
688
Globe Life
GL
$12.9B
$587K 0.01%
3,283
+6
+0.2% +$939
REGL icon
689
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$583K 0.01%
6,370
-85
-1% -$7.59K
FDX icon
690
FedEx
FDX
$66.2B
$579K 0.01%
1,850
+58
+3% +$21.1K
VPU
691
Vanguard Utilities ETF
VPU
$7.64B
$577K 0.01%
2,949
+210
+8% +$41.2K
PNC icon
692
PNC Financial Services
PNC
$89.1B
$576K 0.01%
2,340
+32
+1% +$7.17K
PAYX icon
693
Paychex
PAYX
$36.2B
$576K 0.01%
5,853
+149
+3% +$14.1K
DBEF icon
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$572K 0.01%
10,478
+616
+6% +$32.3K
SPHY icon
695
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$572K 0.01%
24,396
+4,905
+25% +$115K
BTI icon
696
British American Tobacco
BTI
$121B
$569K 0.01%
9,216
+7
+0.1% +$423
ISCV icon
697
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
$568K 0.01%
7,255
– –
GBDC icon
698
Golub Capital BDC
GBDC
$3.22B
$567K 0.01%
44,050
-1,021
-2% -$13.3K
ECL icon
699
Ecolab
ECL
$77.2B
$566K 0.01%
2,033
-47
-2% -$12.4K
MGC icon
700
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$565K 0.01%
2,065
+5
+0.2% +$1.33K
26 27
28
29 30

Similar funds

FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
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.