We are live on ! Find out more
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
PNW icon
1051
Pinnacle West Capital
PNW
$11B
$170K ﹤0.01%
1,591
+13
+0.8% +$1.33K
EZU icon
1052
iShare MSCI Eurozone ETF
EZU
$9.58B
$169K ﹤0.01%
2,436
– –
AMT icon
1053
American Tower
AMT
$77.9B
$169K ﹤0.01%
1,033
+264
+34% +$47.5K
FFOG icon
1054
Franklin Focused Dynamic Growth ETF
FFOG
$369M
$168K ﹤0.01%
3,270
– –
GLTR icon
1055
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
$168K ﹤0.01%
930
+50
+6% +$10.6K
SOFI icon
1056
SoFi Technologies
SOFI
$21.7B
$167K ﹤0.01%
9,325
+2,331
+33% +$39.5K
CGIB
1057
Capital Group International Bond ETF USD-Hedged
CGIB
$354M
$166K ﹤0.01%
6,518
+1,737
+36% +$44K
AOK icon
1058
iShares Core Conservative Allocation ETF
AOK
$807M
$166K ﹤0.01%
4,004
– –
EXE
1059
Expand Energy Corp
EXE
$20.5B
$166K ﹤0.01%
1,820
+101
+6% +$9.59K
DLTR icon
1060
Dollar Tree
DLTR
$21.3B
$165K ﹤0.01%
1,368
+16
+1% +$1.66K
CMF icon
1061
iShares California Muni Bond ETF
CMF
$4.53B
$165K ﹤0.01%
2,869
+185
+7% +$10.6K
DEO icon
1062
Diageo
DEO
$48.3B
$165K ﹤0.01%
2,057
-118
-5% -$9.53K
GRMN
1063
Garmin
GRMN
$56.9B
$164K ﹤0.01%
688
– –
MFC icon
1064
Manulife Financial
MFC
$72.1B
$162K ﹤0.01%
3,992
+2,482
+164% +$96K
THG icon
1065
Hanover Insurance
THG
$7.59B
$161K ﹤0.01%
754
– –
EXR icon
1066
Extra Space Storage
EXR
$27.9B
$161K ﹤0.01%
1,110
-188
-14% -$26.9K
DHS icon
1067
WisdomTree US High Dividend Fund
DHS
$1.58B
$161K ﹤0.01%
1,418
+1
+0.1% +$111
ZBRA icon
1068
Zebra Technologies
ZBRA
$17.3B
$161K ﹤0.01%
612
-1
-0.2% -$235
CPSL
1069
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$153M
$161K ﹤0.01%
5,750
+1,650
+40% +$45.8K
JSCP icon
1070
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
$160K ﹤0.01%
3,400
– –
EVRG icon
1071
Evergy
EVRG
$17.9B
$160K ﹤0.01%
1,852
-713
-28% -$59K
AVUS icon
1072
Avantis US Equity ETF
AVUS
$14.5B
$160K ﹤0.01%
1,248
– –
VICR icon
1073
Vicor
VICR
$12.7B
$160K ﹤0.01%
420
– –
HPE icon
1074
Hewlett Packard
HPE
$84.3B
$159K ﹤0.01%
3,515
+1,172
+50% +$42.3K
CRL icon
1075
Charles River Laboratories
CRL
$14.1B
$159K ﹤0.01%
699
-1
-0.1% -$178
41 42
43
44 45

Similar funds

FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
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.