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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
XMHQ icon
951
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$224K ﹤0.01%
1,982
-954
-32% -$104K
FUTY icon
952
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$224K ﹤0.01%
3,830
-292
-7% -$17.1K
SAMT icon
953
Strategas Macro Thematic Opportunities ETF
SAMT
$801M
$223K ﹤0.01%
+4,671
New +$206K
ABLD
954
Abacus FCF Real Assets Leaders ETF
ABLD
$100M
$222K ﹤0.01%
7,382
– –
ETY icon
955
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$221K ﹤0.01%
15,215
– –
OWL icon
956
Blue Owl Capital
OWL
$6.33B
$221K ﹤0.01%
25,250
+3,750
+17% +$35.6K
COO icon
957
Cooper Companies
COO
$10.5B
$219K ﹤0.01%
3,052
-12
-0.4% -$784
SMR icon
958
NuScale Power
SMR
$3.48B
$219K ﹤0.01%
21,820
+372
+2% +$4.2K
CMG icon
959
Chipotle Mexican Grill
CMG
$40.5B
$219K ﹤0.01%
6,435
-13,150
-67% -$430K
SIVR icon
960
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$219K ﹤0.01%
3,890
– –
DES icon
961
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$218K ﹤0.01%
5,348
-100
-2% -$3.85K
MP icon
962
MP Materials
MP
$8.78B
$215K ﹤0.01%
3,837
+50
+1% +$3.04K
MDY icon
963
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$214K ﹤0.01%
305
-100
-25% -$67K
UAL icon
964
United Airlines
UAL
$36.1B
$213K ﹤0.01%
1,564
– –
EMPB
965
Efficient Market Portfolio Plus ETF
EMPB
$32.5M
$212K ﹤0.01%
6,399
+4,399
+220% +$139K
FIW icon
966
First Trust Water ETF
FIW
$1.73B
$212K ﹤0.01%
1,933
+55
+3% +$5.8K
QUS icon
967
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$211K ﹤0.01%
1,128
– –
GDE icon
968
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$469M
$210K ﹤0.01%
3,445
-384
-10% -$25.5K
TSME icon
969
Thrivent Small-Mid Cap ESG ETF
TSME
$865M
$210K ﹤0.01%
4,005
+2,100
+110% +$99.3K
OXY icon
970
Occidental Petroleum
OXY
$58B
$209K ﹤0.01%
4,313
-360
-8% -$20.4K
AOM icon
971
iShares Core Moderate Allocation ETF
AOM
$1.88B
$209K ﹤0.01%
4,190
– –
FLRT icon
972
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$763M
$208K ﹤0.01%
4,470
-300
-6% -$14K
ILF icon
973
iShares Latin America 40 ETF
ILF
$3.85B
$208K ﹤0.01%
6,174
-320
-5% -$11.3K
BIDU icon
974
Baidu
BIDU
$30B
$208K ﹤0.01%
1,822
– –
PINK icon
975
Simplify Health Care ETF
PINK
$360M
$208K ﹤0.01%
5,314
+5,014
+1,671% +$182K
37 38
39
40 41

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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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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.