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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
IYH icon
826
iShares US Healthcare ETF
IYH
$3.88B
$352K 0.01%
5,257
-4,498
-46% -$281K
QHY
827
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$352K 0.01%
7,680
+150
+2% +$6.9K
CTVA icon
828
Corteva
CTVA
$53B
$350K 0.01%
4,127
– –
LOPE icon
829
Grand Canyon Education
LOPE
$3.94B
$347K 0.01%
2,425
+1,224
+102% +$194K
FLOT icon
830
iShares Floating Rate Bond ETF
FLOT
$10.9B
$344K 0.01%
6,735
+2,131
+46% +$109K
CVIE icon
831
Calvert International Responsible Index ETF
CVIE
$486M
$343K 0.01%
4,032
– –
FANG icon
832
Diamondback Energy
FANG
$52.9B
$342K 0.01%
1,944
-356
-15% -$69.1K
WDC icon
833
Western Digital
WDC
$162B
$342K 0.01%
535
– –
GPIX icon
834
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.83B
$341K 0.01%
6,138
+3,279
+115% +$178K
FSLR icon
835
First Solar
FSLR
$18.5B
$341K 0.01%
1,445
+150
+12% +$35.2K
FXR icon
836
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$341K 0.01%
3,741
+504
+16% +$43.7K
VIGI icon
837
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$340K 0.01%
3,641
+1
+0% +$93
IRT icon
838
Independence Realty Trust
IRT
$3.44B
$339K 0.01%
20,329
-5,531
-21% -$89.5K
LVHI icon
839
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$338K 0.01%
8,330
+5,410
+185% +$221K
ESGU icon
840
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$337K 0.01%
2,057
-19
-0.9% -$3K
VCIT icon
841
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$335K 0.01%
4,056
-210
-5% -$17.4K
SHLD icon
842
Global X Defense Tech ETF
SHLD
$6.82B
$335K 0.01%
5,608
-2,236
-29% -$149K
SCHX icon
843
Schwab US Large- Cap ETF
SCHX
$74.2B
$335K 0.01%
11,371
– –
FCT
844
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$334K 0.01%
34,596
+300
+0.9% +$2.9K
EWW icon
845
iShares MSCI Mexico ETF
EWW
$1.64B
$334K 0.01%
4,436
-248
-5% -$19.2K
MTZ icon
846
MasTec
MTZ
$17B
$334K 0.01%
802
-144
-15% -$55K
VDC icon
847
Vanguard Consumer Staples ETF
VDC
$7.58B
$330K 0.01%
1,462
+8
+0.6% +$1.82K
DOW icon
848
Dow Inc
DOW
$20.6B
$329K 0.01%
12,037
-2,870
-19% -$104K
TD icon
849
Toronto Dominion Bank
TD
$195B
$324K 0.01%
2,667
-239
-8% -$26.2K
SPTL icon
850
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$324K 0.01%
12,344
+10,189
+473% +$266K
32 33
34
35 36

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FC
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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
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.