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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22.1M 0.45%
735,939
+37,875
+5% +$1.14M
CRWD icon
52
CrowdStrike
CRWD
$216B
$21.1M 0.43%
110,580
-4,132
-4% -$587K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$226B
$20.6M 0.42%
239,177
+26,549
+12% +$2.23M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$41.6B
$19.6M 0.4%
861,989
+6,625
+0.8% +$151K
AVGO icon
55
Broadcom
AVGO
$1.73T
$19.5M 0.4%
51,546
-353
-0.7% -$142K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$19.1M 0.39%
492,276
+6,241
+1% +$233K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$18.9M 0.39%
249,073
+5,542
+2% +$382K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$18.7M 0.38%
370,234
+21,133
+6% +$1.07M
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$18.4M 0.38%
209,918
-4,004
-2% -$363K
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$18.1M 0.37%
310,265
+79,447
+34% +$4.5M
XOM icon
61
ExxonMobil
XOM
$672B
$17.4M 0.35%
127,125
-53,991
-30% -$8.08M
CAT icon
62
Caterpillar
CAT
$376B
$17.2M 0.35%
16,196
+62
+0.4% +$54.5K
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.9B
$17.2M 0.35%
620,853
+31,166
+5% +$840K
WPC icon
64
W.P. Carey
WPC
$15.9B
$17.2M 0.35%
240,263
-4,965
-2% -$364K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$17.1M 0.35%
302,976
+55,652
+23% +$3.14M
PTNQ icon
66
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$16.9M 0.34%
190,230
+25,089
+15% +$2.09M
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$16.1M 0.33%
647,628
+11,856
+2% +$295K
SMLF icon
68
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$16.1M 0.33%
180,426
-108
-0.1% -$9.01K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$15.7M 0.32%
27,950
+9,700
+53% +$5.93M
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$15.5M 0.32%
142,458
+25,901
+22% +$2.67M
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$15.5M 0.32%
249,075
-288
-0.1% -$18.2K
MBB icon
72
iShares MBS ETF
MBB
$39.4B
$15.2M 0.31%
161,055
+4,523
+3% +$428K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$15M 0.31%
289,994
+9,226
+3% +$472K
IMFL icon
74
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$14.8M 0.3%
430,046
+55,965
+15% +$1.88M
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$14.7M 0.3%
393,939
+12,145
+3% +$456K
1 2
3
4 5

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.