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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
IYY icon
901
iShares Dow Jones US ETF
IYY
$3.04B
$269K 0.01%
1,478
– –
XLP icon
902
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$269K 0.01%
3,237
-480
-13% -$40.1K
BSJU icon
903
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$322M
$269K 0.01%
10,404
+5,033
+94% +$130K
AXS icon
904
AXIS Capital
AXS
$6.91B
$268K 0.01%
2,497
+96
+4% +$9.62K
NVO
905
Novo Nordisk
NVO
$171B
$267K 0.01%
5,580
+267
+5% +$11.5K
RAAX icon
906
VanEck Inflation Allocation ETF
RAAX
$1.36B
$267K 0.01%
+6,718
New +$277K
RSPH icon
907
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$859M
$265K 0.01%
7,984
-796
-9% -$24.8K
SPTI icon
908
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$265K 0.01%
9,318
-1,046
-10% -$29.7K
DSM
909
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
$264K 0.01%
42,860
– –
CAVA icon
910
CAVA Group
CAVA
$6.25B
$262K 0.01%
3,340
+20
+0.6% +$1.68K
AGNC icon
911
AGNC Investment
AGNC
$11.4B
$262K 0.01%
24,004
– –
NVR icon
912
NVR
NVR
$16.6B
$259K 0.01%
38
-2
-5% -$12.7K
PCAR icon
913
PACCAR
PCAR
$58.3B
$258K 0.01%
2,152
+215
+11% +$25.4K
LIN icon
914
Linde
LIN
$216B
$258K 0.01%
497
+97
+24% +$49.1K
VCR icon
915
Vanguard Consumer Discretionary ETF
VCR
$5.7B
$258K 0.01%
650
+236
+57% +$91.7K
HYLB icon
916
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$257K 0.01%
7,035
+24
+0.3% +$877
YUMC icon
917
Yum China
YUMC
$13.9B
$256K 0.01%
6,262
-26
-0.4% -$1.19K
JMUB icon
918
JPMorgan Municipal ETF
JMUB
$8.32B
$255K 0.01%
5,039
+3
+0.1% +$151
SJM icon
919
J.M. Smucker
SJM
$13B
$253K 0.01%
2,252
+503
+29% +$51.2K
ILCB icon
920
iShares Morningstar US Equity ETF
ILCB
$1.3B
$253K 0.01%
2,440
+5
+0.2% +$502
SPYI icon
921
NEOS S&P 500 High Income ETF
SPYI
$12.1B
$249K 0.01%
4,700
+4,131
+726% +$217K
TXG icon
922
10x Genomics
TXG
$11B
$249K 0.01%
6,500
-1,000
-13% -$26.2K
WH icon
923
Wyndham Hotels & Resorts
WH
$5.14B
$246K 0.01%
2,925
-18
-0.6% -$1.49K
EXC icon
924
Exelon
EXC
$41.4B
$246K 0.01%
5,281
+16
+0.3% +$740
VHT icon
925
Vanguard Health Care ETF
VHT
$19.2B
$244K 0.01%
815
-219
-21% -$60.9K
35 36
37
38 39

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FC
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B
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ICP
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ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
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.