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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
FNX icon
751
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$467K 0.01%
3,191
– –
FSK icon
752
FS KKR Capital
FSK
$3.09B
$467K 0.01%
44,473
-6,105
-12% -$65.7K
DGCB icon
753
Dimensional Global Credit ETF
DGCB
$1.1B
$466K 0.01%
8,532
+1,308
+18% +$71.4K
VFH icon
754
Vanguard Financials ETF
VFH
$12.7B
$463K 0.01%
3,521
+223
+7% +$28.5K
RSPN icon
755
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$696M
$463K 0.01%
7,230
+386
+6% +$23.5K
CELH icon
756
Celsius Holdings
CELH
$7.19B
$459K 0.01%
15,660
-2,309
-13% -$72.8K
SCHA icon
757
Schwab U.S Small- Cap ETF
SCHA
$25.2B
$457K 0.01%
12,655
+454
+4% +$15K
VOOG icon
758
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$452K 0.01%
5,472
– –
XBI icon
759
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$452K 0.01%
2,855
-175
-6% -$23.7K
EMB icon
760
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$452K 0.01%
4,683
+440
+10% +$42.1K
BFLY icon
761
Butterfly Network
BFLY
$2.51B
$450K 0.01%
53,415
+12,761
+31% +$66.1K
IYC icon
762
iShares US Consumer Discretionary ETF
IYC
$1.15B
$449K 0.01%
4,440
– –
MISL icon
763
First Trust Indxx Aerospace & Defense ETF
MISL
$707M
$448K 0.01%
9,796
+424
+5% +$19.4K
DERM icon
764
Journey Medical
DERM
$178M
$448K 0.01%
+63,280
New +$361K
AFLG icon
765
First Trust Active Factor Large Cap ETF
AFLG
$768M
$448K 0.01%
10,314
– –
BSJR icon
766
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$909M
$445K 0.01%
19,930
– –
GRID
767
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$445K 0.01%
2,322
+216
+10% +$40.6K
XLG icon
768
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$445K 0.01%
7,262
+2,431
+50% +$148K
PSA icon
769
Public Storage
PSA
$53.2B
$444K 0.01%
1,396
+292
+26% +$89.3K
ARKG icon
770
ARK Genomic Revolution ETF
ARKG
$2.16B
$444K 0.01%
10,561
-1,961
-16% -$62.4K
AIR icon
771
AAR Corp
AIR
$4.85B
$444K 0.01%
3,105
– –
WSM icon
772
Williams-Sonoma
WSM
$26.9B
$438K 0.01%
1,877
+5
+0.3% +$991
EQT icon
773
EQT Corp
EQT
$32.4B
$436K 0.01%
8,200
– –
BP icon
774
BP
BP
$114B
$435K 0.01%
11,765
-3,460
-23% -$152K
CRS icon
775
Carpenter Technology
CRS
$19.9B
$433K 0.01%
702
+54
+8% +$25.4K
29 30
31
32 33

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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.