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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
IDV icon
1001
iShares International Select Dividend ETF
IDV
$8.41B
$195K ﹤0.01%
4,698
-632
-12% -$27.7K
IEUR icon
1002
iShares Core MSCI Europe ETF
IEUR
$9.04B
$195K ﹤0.01%
2,588
-396
-13% -$29.5K
ILCV icon
1003
iShares Morningstar Value ETF
ILCV
$1.33B
$194K ﹤0.01%
1,918
– –
NKSH icon
1004
National Bankshares
NKSH
$269M
$194K ﹤0.01%
5,334
– –
ADM icon
1005
Archer Daniels Midland
ADM
$39.5B
$194K ﹤0.01%
2,535
+31
+1% +$2.36K
JVAL icon
1006
JPMorgan US Value Factor ETF
JVAL
$1.04B
$193K ﹤0.01%
3,286
+106
+3% +$5.83K
TJX icon
1007
TJX Companies
TJX
$145B
$192K ﹤0.01%
1,268
+94
+8% +$14.9K
KHC icon
1008
The Kraft Heinz Company
KHC
$28.3B
$192K ﹤0.01%
8,130
+3,817
+88% +$88.1K
MKSI icon
1009
MKS Inc
MKSI
$17.4B
$191K ﹤0.01%
430
– –
ICF icon
1010
iShares Select U.S. REIT ETF
ICF
$2.07B
$191K ﹤0.01%
2,826
– –
FAST icon
1011
Fastenal
FAST
$58.2B
$190K ﹤0.01%
3,964
– –
WMG icon
1012
Warner Music
WMG
$14.3B
$190K ﹤0.01%
7,021
-30
-0.4% -$892
SNY icon
1013
Sanofi
SNY
$98.1B
$190K ﹤0.01%
4,454
-11,048
-71% -$494K
NFG icon
1014
National Fuel Gas
NFG
$7.51B
$188K ﹤0.01%
2,439
-16
-0.7% -$1.32K
ROKU icon
1015
Roku
ROKU
$22.8B
$187K ﹤0.01%
1,353
-900
-40% -$110K
BLOK icon
1016
Amplify Blockchain Technology ETF
BLOK
$1.13B
$186K ﹤0.01%
2,972
+1,284
+76% +$79.2K
PSR icon
1017
Invesco Active US Real Estate Fund
PSR
$55.8M
$185K ﹤0.01%
1,807
-575
-24% -$58.1K
ABX
1018
Abacus Global Management
ABX
$809M
$185K ﹤0.01%
17,300
-65
-0.4% -$594
BME icon
1019
BlackRock Health Sciences Trust
BME
$581M
$185K ﹤0.01%
4,299
-600
-12% -$23.8K
SDOG icon
1020
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$182K ﹤0.01%
2,670
-29
-1% -$1.95K
UTG icon
1021
Reaves Utility Income Fund
UTG
$3.22B
$182K ﹤0.01%
4,466
– –
FNDX icon
1022
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$181K ﹤0.01%
5,832
– –
QSR icon
1023
Restaurant Brands International
QSR
$24.7B
$181K ﹤0.01%
2,500
-2,500
-50% -$190K
KYN icon
1024
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$181K ﹤0.01%
13,058
+226
+2% +$3.13K
VGIT icon
1025
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$180K ﹤0.01%
3,059
+1,127
+58% +$66.6K
39 40
41
42 43

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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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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.