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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
DRUP icon
776
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.1M
$433K 0.01%
6,965
– –
IDA icon
777
Idacorp
IDA
$7.39B
$432K 0.01%
2,858
-1,100
-28% -$158K
SMMU icon
778
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$432K 0.01%
8,547
+3,717
+77% +$187K
CGMS icon
779
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$428K 0.01%
15,650
+2,508
+19% +$68.9K
RCL icon
780
Royal Caribbean
RCL
$63.9B
$427K 0.01%
1,345
-13
-1% -$3.63K
ET icon
781
Energy Transfer Partners
ET
$70B
$427K 0.01%
22,321
+402
+2% +$7.79K
TGT icon
782
Target
TGT
$70.9B
$426K 0.01%
3,265
+74
+2% +$9.4K
HERD icon
783
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$426K 0.01%
9,042
+4,220
+88% +$200K
EMLP icon
784
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$425K 0.01%
9,771
– –
XSVM icon
785
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$423K 0.01%
6,075
-300
-5% -$19.8K
INGR icon
786
Ingredion
INGR
$6.09B
$422K 0.01%
4,454
-118
-3% -$12.5K
AVDE icon
787
Avantis International Equity ETF
AVDE
$18.8B
$421K 0.01%
4,718
+6
+0.1% +$538
ADSK icon
788
Autodesk
ADSK
$44.2B
$421K 0.01%
2,163
-98
-4% -$22.4K
IGE icon
789
iShares North American Natural Resources ETF
IGE
$783M
$420K 0.01%
7,473
-15
-0.2% -$908
PRU icon
790
Prudential Financial
PRU
$41B
$419K 0.01%
3,878
-86
-2% -$8.74K
BMO icon
791
Bank of Montreal
BMO
$119B
$418K 0.01%
2,365
-360
-13% -$56.6K
ARES icon
792
Ares Management
ARES
$27.3B
$417K 0.01%
3,750
+2,600
+226% +$312K
WRB icon
793
W.R. Berkley
WRB
$25B
$417K 0.01%
5,917
+270
+5% +$18.1K
KRG icon
794
Kite Realty
KRG
$4.95B
$416K 0.01%
14,650
+16
+0.1% +$430
EWX icon
795
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$414K 0.01%
5,576
-5,993
-52% -$437K
AAPR icon
796
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$413K 0.01%
14,000
+7,000
+100% +$205K
EUFN icon
797
iShares MSCI Europe Financials ETF
EUFN
$4.09B
$412K 0.01%
10,567
– –
BTC
798
Grayscale Bitcoin Mini Trust ETF
BTC
$4.47B
$411K 0.01%
15,849
+188
+1% +$5.97K
FDLS icon
799
Inspire Fidelis Multi Factor ETF
FDLS
$297M
$411K 0.01%
9,717
+117
+1% +$4.73K
UPGD icon
800
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$116M
$410K 0.01%
5,000
+2,500
+100% +$196K
30 31
32
33 34

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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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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.