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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
RTO icon
926
Rentokil
RTO
$10.3B
$242K ﹤0.01%
8,444
-52
-0.6% -$1.65K
IJJ icon
927
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$241K ﹤0.01%
1,634
+328
+25% +$46.4K
DOCN icon
928
DigitalOcean
DOCN
$16.6B
$241K ﹤0.01%
1,533
-223
-13% -$30.2K
OUNZ icon
929
VanEck Merk Gold Trust
OUNZ
$2.76B
$240K ﹤0.01%
6,221
– –
PPG icon
930
PPG Industries
PPG
$23.6B
$240K ﹤0.01%
1,979
– –
ALLE icon
931
Allegion
ALLE
$13B
$239K ﹤0.01%
1,701
-8
-0.5% -$1.09K
ICOW icon
932
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$238K ﹤0.01%
5,725
– –
PDM
933
Piedmont Realty Trust
PDM
$1.15B
$238K ﹤0.01%
25,968
-9,775
-27% -$80.6K
CNI icon
934
Canadian National Railway
CNI
$72.4B
$238K ﹤0.01%
1,992
– –
RDVI icon
935
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$237K ﹤0.01%
8,069
+7,982
+9,175% +$220K
RPAR icon
936
RPAR Risk Parity ETF
RPAR
$561M
$237K ﹤0.01%
10,647
– –
MGV icon
937
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$236K ﹤0.01%
1,441
-288
-17% -$44.7K
IJS icon
938
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$235K ﹤0.01%
1,716
+462
+37% +$59.6K
TROW icon
939
T. Rowe Price
TROW
$22.2B
$234K ﹤0.01%
2,057
+1,112
+118% +$114K
BSJT icon
940
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
$233K ﹤0.01%
11,050
– –
IBDS icon
941
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$233K ﹤0.01%
9,620
– –
PRN icon
942
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
$229K ﹤0.01%
880
-65
-7% -$15.3K
CHWY icon
943
Chewy
CHWY
$7.36B
$229K ﹤0.01%
11,670
+4,368
+60% +$99.2K
EZBC icon
944
Franklin Bitcoin ETF
EZBC
$500M
$229K ﹤0.01%
6,758
+434
+7% +$18K
LUNA
945
DELISTED
Luna Innovations Incorporated
LUNA
$228K ﹤0.01%
182,600
– –
DLR icon
946
Digital Realty Trust
DLR
$67.2B
$226K ﹤0.01%
1,261
-80
-6% -$15.3K
HRL icon
947
Hormel Foods
HRL
$10.9B
$226K ﹤0.01%
9,098
-1,165
-11% -$25.9K
FLJP icon
948
Franklin FTSE Japan ETF
FLJP
$4.04B
$225K ﹤0.01%
5,665
-281
-5% -$10.9K
CGCB icon
949
Capital Group Core Bond ETF
CGCB
$6.47B
$225K ﹤0.01%
8,579
+2,729
+47% +$71.6K
IEI icon
950
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$224K ﹤0.01%
1,909
+240
+14% +$28.3K
36 37
38
39 40

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FC
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B
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ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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.