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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
BABA icon
701
Alibaba
BABA
$275B
$563K 0.01%
5,871
-68
-1% -$8.52K
ZJUL
702
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
$559K 0.01%
18,650
– –
MDLZ icon
703
Mondelez International
MDLZ
$77.7B
$557K 0.01%
9,636
-211
-2% -$12.7K
SPOT icon
704
Spotify
SPOT
$105B
$551K 0.01%
1,200
+1,139
+1,867% +$543K
PXF icon
705
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$550K 0.01%
7,272
+37
+0.5% +$2.78K
FLCB icon
706
Franklin US Core Bond ETF
FLCB
$3.01B
$549K 0.01%
25,678
+2,118
+9% +$45.3K
NOC icon
707
Northrop Grumman
NOC
$72.3B
$549K 0.01%
1,078
+205
+23% +$118K
TWST icon
708
Twist Bioscience
TWST
$12.2B
$545K 0.01%
5,300
-1,750
-25% -$114K
TT icon
709
Trane Technologies
TT
$96.5B
$545K 0.01%
1,110
– –
TFLO icon
710
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$545K 0.01%
10,767
+741
+7% +$37.5K
MAS icon
711
Masco
MAS
$13.3B
$545K 0.01%
6,698
-158
-2% -$11K
DVN icon
712
Devon Energy
DVN
$53.8B
$544K 0.01%
13,156
+1,378
+12% +$63.9K
AUB icon
713
Atlantic Union Bankshares
AUB
$5.5B
$540K 0.01%
12,764
– –
VEEV icon
714
Veeva Systems
VEEV
$44.5B
$540K 0.01%
3,041
+1,037
+52% +$171K
CRBN icon
715
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$538K 0.01%
2,128
– –
RPG icon
716
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$533K 0.01%
8,355
+4,110
+97% +$233K
PSL icon
717
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$78.6M
$531K 0.01%
4,744
+2,372
+100% +$262K
FERG icon
718
Ferguson
FERG
$42.6B
$530K 0.01%
2,235
-53
-2% -$12.8K
GIS icon
719
General Mills
GIS
$18.6B
$528K 0.01%
15,176
+4,517
+42% +$156K
DTD icon
720
WisdomTree US Total Dividend Fund
DTD
$1.64B
$527K 0.01%
5,650
-50
-0.9% -$4.57K
IXC icon
721
iShares Global Energy ETF
IXC
$2.93B
$523K 0.01%
10,639
-1,825
-15% -$98.7K
PFL
722
PIMCO Income Strategy Fund
PFL
$343M
$518K 0.01%
65,719
+12,763
+24% +$100K
MC icon
723
Moelis & Co
MC
$4.27B
$517K 0.01%
7,910
-3,250
-29% -$213K
IWL icon
724
iShares Russell Top 200 ETF
IWL
$2.23B
$516K 0.01%
2,790
– –
IGM icon
725
iShares Expanded Tech Sector ETF
IGM
$11.2B
$516K 0.01%
3,152
– –
27 28
29
30 31

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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.