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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
PWB icon
876
Invesco Large Cap Growth ETF
PWB
$2.64B
$293K 0.01%
1,739
+40
+2% +$6.07K
LB
877
LandBridge Co
LB
$2.34B
$288K 0.01%
3,640
+160
+5% +$11K
MTN icon
878
Vail Resorts
MTN
$4.91B
$288K 0.01%
2,115
+465
+28% +$60.5K
VST icon
879
Vistra
VST
$46.3B
$287K 0.01%
1,812
+1,028
+131% +$159K
SCI icon
880
Service Corp International
SCI
$10.6B
$287K 0.01%
3,774
-115
-3% -$8.99K
HAL icon
881
Halliburton
HAL
$27.3B
$284K 0.01%
8,365
+670
+9% +$26.2K
BALT icon
882
Innovator Defined Wealth Shield ETF
BALT
$2.95B
$283K 0.01%
+8,246
New +$281K
VV icon
883
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$281K 0.01%
817
+115
+16% +$38.4K
LDSF icon
884
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$280K 0.01%
14,820
– –
ZTS icon
885
Zoetis
ZTS
$29B
$280K 0.01%
3,895
+124
+3% +$11.7K
JFR icon
886
Nuveen Floating Rate Income Fund
JFR
$1.17B
$280K 0.01%
36,442
+35,830
+5,855% +$271K
BKLC icon
887
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.84B
$279K 0.01%
5,841
– –
HTD
888
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$799M
$279K 0.01%
10,950
+250
+2% +$6.34K
CWI icon
889
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$279K 0.01%
6,862
+2,692
+65% +$107K
GBIL icon
890
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87B
$279K 0.01%
2,786
-638
-19% -$63.8K
FEZ icon
891
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$278K 0.01%
4,046
+40
+1% +$2.67K
XTN icon
892
State Street SPDR S&P Transportation ETF
XTN
$404M
$278K 0.01%
2,400
– –
OGS icon
893
ONE Gas
OGS
$4.52B
$277K 0.01%
3,597
– –
PRK icon
894
Park National Corp
PRK
$3.26B
$276K 0.01%
1,511
– –
GM icon
895
General Motors
GM
$70.7B
$274K 0.01%
3,552
-285
-7% -$22.4K
PMAR icon
896
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$272K 0.01%
5,700
+2,850
+100% +$134K
CSL icon
897
Carlisle Companies
CSL
$12.5B
$272K 0.01%
750
– –
SNA icon
898
Snap-on
SNA
$19B
$272K 0.01%
676
– –
IYT icon
899
iShares US Transportation ETF
IYT
$2.02B
$272K 0.01%
3,132
– –
WBD icon
900
Warner Bros
WBD
$77.3B
$270K 0.01%
10,131
+1,610
+19% +$43.6K
34 35
36
37 38

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B
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ICP
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ANTB
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CCM
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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.