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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
HYLS icon
726
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
$514K 0.01%
12,640
+25
+0.2% +$1.02K
MAA icon
727
Mid-America Apartment Communities
MAA
$13.6B
$511K 0.01%
3,678
+193
+6% +$25.2K
FLGV icon
728
Franklin US Treasury Bond ETF
FLGV
$1.03B
$510K 0.01%
25,153
+249
+1% +$5.05K
GPIQ icon
729
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.93B
$509K 0.01%
8,585
+2,706
+46% +$152K
TBF icon
730
ProShares Short 20+ Year Treasury ETF
TBF
$138M
$509K 0.01%
21,000
– –
HR icon
731
Healthcare Realty
HR
$6.11B
$507K 0.01%
25,146
-500
-2% -$9.71K
PPL
732
PPL Corp
PPL
$24.1B
$505K 0.01%
13,883
+626
+5% +$23.1K
HSBC icon
733
HSBC
HSBC
$343B
$504K 0.01%
5,304
+1,082
+26% +$98.7K
INDA icon
734
iShares MSCI India ETF
INDA
$6.29B
$504K 0.01%
10,199
-4,415
-30% -$215K
CHI
735
Calamos Convertible Opportunities and Income Fund
CHI
$971M
$504K 0.01%
37,474
-1,400
-4% -$17.3K
HDV
736
iShares Core High Dividend ETF
HDV
$15.4B
$501K 0.01%
18,295
-1,825
-9% -$49.6K
BSX icon
737
Boston Scientific
BSX
$64.8B
$501K 0.01%
11,730
+11,529
+5,736% +$626K
TOST icon
738
Toast
TOST
$17.4B
$498K 0.01%
17,900
+2,700
+18% +$70.4K
IYJ icon
739
iShares US Industrials ETF
IYJ
$2.01B
$494K 0.01%
2,962
– –
FSCO
740
FS Credit Opportunities Corp
FSCO
$1.02B
$491K 0.01%
98,343
+9,616
+11% +$48.3K
FMHI icon
741
First Trust Municipal High Income ETF
FMHI
$1.01B
$490K 0.01%
10,114
+1,224
+14% +$58.9K
FOCT icon
742
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$488K 0.01%
9,330
– –
IVT icon
743
InvenTrust Properties
IVT
$2.38B
$485K 0.01%
13,712
-1,118
-8% -$36.7K
SHOP icon
744
Shopify
SHOP
$187B
$484K 0.01%
4,239
+45
+1% +$5.13K
PDBC icon
745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.82B
$483K 0.01%
30,430
-61,327
-67% -$1.08M
PWV icon
746
Invesco Large Cap Value ETF
PWV
$1.83B
$482K 0.01%
6,359
+6
+0.1% +$441
TDVG icon
747
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$478K 0.01%
9,755
+11
+0.1% +$521
AON icon
748
Aon
AON
$58.6B
$475K 0.01%
1,433
+51
+4% +$16.5K
DRLL icon
749
Strive US Energy ETF
DRLL
$310M
$471K 0.01%
14,064
-89
-0.6% -$3.22K
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$467K 0.01%
3,983
+1,025
+35% +$120K
28 29
30
31 32

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B
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ICP
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ANTB
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CCM
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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.