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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
CUZ icon
1026
Cousins Properties
CUZ
$4.69B
$180K ﹤0.01%
6,014
-1,076
-15% -$28.2K
KXI icon
1027
iShares Global Consumer Staples ETF
KXI
$1.12B
$180K ﹤0.01%
2,664
– –
TPR icon
1028
Tapestry
TPR
$22.4B
$180K ﹤0.01%
1,227
-12
-1% -$1.72K
JXN icon
1029
Jackson Financial
JXN
$8.81B
$179K ﹤0.01%
1,749
-157
-8% -$17K
DOCT
1030
FT Vest US Equity Deep Buffer ETF October
DOCT
$398M
$179K ﹤0.01%
3,837
-32
-0.8% -$1.47K
GDV icon
1031
Gabelli Dividend & Income Trust
GDV
$2.5B
$179K ﹤0.01%
6,079
+2,300
+61% +$66.5K
CGHM
1032
Capital Group Municipal High-Income ETF
CGHM
$3.26B
$179K ﹤0.01%
6,910
+1,600
+30% +$41K
BLES icon
1033
Inspire Global Hope ETF
BLES
$161M
$178K ﹤0.01%
3,736
+268
+8% +$12.7K
NKE icon
1034
Nike
NKE
$53.4B
$177K ﹤0.01%
4,320
-62,064
-93% -$2.73M
BANF icon
1035
BancFirst
BANF
$3.61B
$177K ﹤0.01%
1,594
-1,928
-55% -$216K
PID icon
1036
Invesco International Dividend Achievers ETF
PID
$850M
$176K ﹤0.01%
7,925
-365
-4% -$8.31K
IRTR icon
1037
iShares LifePath Retirement ETF
IRTR
$59.2M
$175K ﹤0.01%
5,460
+1,820
+50% +$57.7K
VRSN icon
1038
VeriSign
VRSN
$26.4B
$175K ﹤0.01%
695
-2
-0.3% -$556
SKYY icon
1039
First Trust Cloud Computing ETF
SKYY
$3.42B
$175K ﹤0.01%
1,297
+81
+7% +$10.3K
GAPR icon
1040
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$174K ﹤0.01%
4,172
– –
PSK icon
1041
State Street SPDR ICE Preferred Securities ETF
PSK
$657M
$173K ﹤0.01%
5,660
-13
-0.2% -$404
BKLN icon
1042
Invesco Senior Loan ETF
BKLN
$6.66B
$172K ﹤0.01%
8,452
– –
MSI icon
1043
Motorola Solutions
MSI
$75.3B
$172K ﹤0.01%
414
– –
SHV icon
1044
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$172K ﹤0.01%
1,557
-3
-0.2% -$331
VFLO icon
1045
VictoryShares Free Cash Flow ETF
VFLO
$13.4B
$172K ﹤0.01%
3,754
+246
+7% +$10.7K
FITB
1046
Fifth Third Bancorp
FITB
$46.7B
$172K ﹤0.01%
3,043
– –
PRFZ icon
1047
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$171K ﹤0.01%
3,071
-276
-8% -$14.1K
WWJD icon
1048
Inspire International ETF
WWJD
$567M
$171K ﹤0.01%
4,474
+320
+8% +$12.5K
AVB
1049
DELISTED
AvalonBay Communities
AVB
$171K ﹤0.01%
904
– –
AIG icon
1050
American International
AIG
$39.1B
$170K ﹤0.01%
2,286
+321
+16% +$24.4K
40 41
42
43 44

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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.