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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
SBUX icon
801
Starbucks
SBUX
$107B
$409K 0.01%
4,002
-8,261
-67% -$832K
HTUS icon
802
Hull Tactical US ETF
HTUS
$169M
$407K 0.01%
9,272
+3,673
+66% +$156K
NOVM
803
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.3M
$404K 0.01%
11,980
+5,990
+100% +$200K
CII icon
804
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$400K 0.01%
15,301
+508
+3% +$12.3K
JBND icon
805
JPMorgan Active Bond ETF
JBND
$8.61B
$400K 0.01%
7,472
-1,057
-12% -$56.5K
USHY icon
806
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$397K 0.01%
10,735
+576
+6% +$21.3K
SHYL icon
807
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$395K 0.01%
8,888
– –
CORN icon
808
Teucrium Corn Fund
CORN
$150M
$388K 0.01%
23,175
+2,350
+11% +$42K
WTAI icon
809
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$691M
$386K 0.01%
8,125
– –
OGE icon
810
OGE Energy
OGE
$9.15B
$383K 0.01%
7,867
-393
-5% -$18.8K
SHEL icon
811
Shell
SHEL
$273B
$382K 0.01%
4,929
-3,347
-40% -$289K
LUV icon
812
Southwest Airlines
LUV
$20.3B
$382K 0.01%
7,427
-386
-5% -$16.2K
FXZ icon
813
First Trust Materials AlphaDEX Fund
FXZ
$375M
$375K 0.01%
4,716
– –
JCI icon
814
Johnson Controls International
JCI
$88.1B
$373K 0.01%
2,550
-54,288
-96% -$7.67M
FLXR
815
TCW Flexible Income ETF
FLXR
$3.6B
$367K 0.01%
9,359
-68
-0.7% -$2.67K
FEPI icon
816
REX FANG & Innovation Equity Premium Income ETF
FEPI
$715M
$365K 0.01%
8,475
+560
+7% +$24.4K
RSPG icon
817
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$612M
$365K 0.01%
3,728
-984
-21% -$102K
VRIG icon
818
Invesco Variable Rate Investment Grade ETF
VRIG
$1.82B
$364K 0.01%
14,528
+5,295
+57% +$133K
MKL icon
819
Markel Group
MKL
$21.5B
$359K 0.01%
184
+18
+11% +$33.6K
BBUS icon
820
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.35B
$359K 0.01%
2,666
-7,859
-75% -$1.03M
ARKQ icon
821
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$357K 0.01%
2,702
+169
+7% +$21.9K
OMC icon
822
Omnicom Group
OMC
$20.5B
$357K 0.01%
4,901
+5
+0.1% +$376
OCTM
823
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.6M
$356K 0.01%
10,600
+2,000
+23% +$66.6K
KNSL icon
824
Kinsale Capital Group
KNSL
$7.76B
$356K 0.01%
1,079
+22
+2% +$7.08K
ISTR icon
825
Investar Holding Corp
ISTR
$405M
$353K 0.01%
11,784
– –
31 32
33
34 35

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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.