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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
RGTI icon
976
Rigetti Computing
RGTI
$5.51B
$207K ﹤0.01%
10,737
+435
+4% +$8.41K
FGD icon
977
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$207K ﹤0.01%
6,474
+456
+8% +$15.2K
HEWJ icon
978
iShares Currency Hedged MSCI Japan ETF
HEWJ
$651M
$206K ﹤0.01%
3,200
– –
URTH icon
979
iShares MSCI World ETF
URTH
$8.24B
$206K ﹤0.01%
1,015
+1
+0.1% +$198
LGOV icon
980
First Trust Long Duration Opportunities ETF
LGOV
$596M
$206K ﹤0.01%
9,611
+1,800
+23% +$38.7K
TBIL
981
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
$205K ﹤0.01%
4,110
+3,008
+273% +$150K
XPND icon
982
First Trust Expanded Technology ETF
XPND
$39.8M
$205K ﹤0.01%
4,892
-172
-3% -$6.6K
PJP icon
983
Invesco Pharmaceuticals ETF
PJP
$554M
$204K ﹤0.01%
1,722
– –
CDW icon
984
CDW
CDW
$17.4B
$204K ﹤0.01%
1,450
– –
PWR icon
985
Quanta Services
PWR
$96.7B
$204K ﹤0.01%
283
– –
SUB icon
986
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$203K ﹤0.01%
1,907
– –
TCAF icon
987
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.78B
$203K ﹤0.01%
4,938
+1,783
+57% +$70.5K
GJUN icon
988
FT Vest US Equity Moderate Buffer ETF June
GJUN
$591M
$202K ﹤0.01%
4,900
+2,450
+100% +$99.9K
MGM icon
989
MGM Resorts International
MGM
$8.48B
$201K ﹤0.01%
4,213
-250
-6% -$10.4K
GNOV icon
990
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
$201K ﹤0.01%
4,813
+700
+17% +$28.7K
FBND icon
991
Fidelity Total Bond ETF
FBND
$27.9B
$201K ﹤0.01%
4,420
+2,201
+99% +$100K
VT icon
992
Vanguard Total World Stock ETF
VT
$81.2B
$201K ﹤0.01%
1,278
– –
GSY icon
993
Invesco Ultra Short Duration ETF
GSY
$4B
$200K ﹤0.01%
3,990
-1,254
-24% -$62.9K
ISMD icon
994
Inspire Small/Mid Cap Impact ETF
ISMD
$325M
$200K ﹤0.01%
4,000
-5,995
-60% -$273K
UTF icon
995
Cohen & Steers Infrastructure Fund
UTF
$2.71B
$200K ﹤0.01%
7,238
+1,025
+16% +$27.5K
BWXT icon
996
BWX Technologies
BWXT
$12.7B
$200K ﹤0.01%
1,025
– –
HYZD icon
997
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$199K ﹤0.01%
8,838
-350
-4% -$7.89K
GLP icon
998
Global Partners
GLP
$1.62B
$198K ﹤0.01%
4,245
– –
SWK icon
999
Stanley Black & Decker
SWK
$13.6B
$196K ﹤0.01%
2,083
+5
+0.2% +$392
DEM icon
1000
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$196K ﹤0.01%
3,644
+1,742
+92% +$93.1K
38 39
40
41 42

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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.