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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
YUM icon
851
Yum! Brands
YUM
$37.5B
$322K 0.01%
2,013
+42
+2% +$6.5K
TRIN icon
852
Trinity Capital Inc
TRIN
$1.66B
$319K 0.01%
17,847
+535
+3% +$8.82K
CLOA icon
853
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$319K 0.01%
6,148
+431
+8% +$22.4K
EIX icon
854
Edison International
EIX
$20.2B
$317K 0.01%
4,259
+221
+5% +$15.8K
SMAY icon
855
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$317K 0.01%
11,160
+5,580
+100% +$153K
INOD icon
856
Innodata
INOD
$2.47B
$317K 0.01%
4,190
-296
-7% -$21.7K
SMCI icon
857
Super Micro Computer
SMCI
$27.3B
$317K 0.01%
10,792
-1,947
-15% -$62K
CMC icon
858
Commercial Metals
CMC
$7.1B
$316K 0.01%
5,032
+63
+1% +$4.43K
PDI icon
859
PIMCO Dynamic Income Fund
PDI
$6.54B
$313K 0.01%
18,736
+2,300
+14% +$39.1K
FHLC icon
860
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$312K 0.01%
4,036
– –
WY icon
861
Weyerhaeuser
WY
$14.5B
$312K 0.01%
13,024
-774
-6% -$18.8K
SUSA icon
862
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$308K 0.01%
1,993
– –
OPPJ
863
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$336M
$306K 0.01%
5,300
– –
AOR icon
864
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
$305K 0.01%
4,395
-15
-0.3% -$1.02K
ZION icon
865
Zions Bancorporation
ZION
$9.17B
$304K 0.01%
4,396
– –
DTE icon
866
DTE Energy
DTE
$25.2B
$304K 0.01%
1,995
– –
CL icon
867
Colgate-Palmolive
CL
$68B
$304K 0.01%
3,311
+63
+2% +$5.51K
MLM icon
868
Martin Marietta Materials
MLM
$34.1B
$303K 0.01%
526
– –
VDE icon
869
Vanguard Energy ETF
VDE
$10.6B
$302K 0.01%
2,012
+883
+78% +$143K
RSG icon
870
Republic Services
RSG
$65.1B
$302K 0.01%
1,416
-24
-2% -$5.02K
PAAS icon
871
Pan American Silver
PAAS
$19.7B
$301K 0.01%
6,722
-761
-10% -$40.8K
VRP icon
872
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$300K 0.01%
12,360
+664
+6% +$16.1K
XBIL icon
873
US Treasury 6 Month Bill ETF
XBIL
$755M
$298K 0.01%
5,957
+293
+5% +$14.7K
TUG icon
874
STF Tactical Growth ETF
TUG
$34.6M
$297K 0.01%
6,268
– –
BSJS icon
875
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$295K 0.01%
13,561
– –
33 34
35
36 37

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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.