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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
LDUR icon
1076
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$158K ﹤0.01%
1,654
-1,067
-39% -$102K
WES icon
1077
Western Midstream Partners
WES
$18.7B
$157K ﹤0.01%
3,587
– –
QLTA icon
1078
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
$157K ﹤0.01%
3,301
+147
+5% +$6.99K
WCMI
1079
First Trust WCM International Equity ETF
WCMI
$2.03B
$157K ﹤0.01%
8,004
+7,154
+842% +$134K
SGDM icon
1080
Sprott Gold Miners ETF
SGDM
$687M
$156K ﹤0.01%
2,480
-600
-19% -$43.8K
WLKP icon
1081
Westlake Chemical Partners
WLKP
$758M
$155K ﹤0.01%
6,966
+92
+1% +$2.1K
GNL icon
1082
Global Net Lease
GNL
$2B
$155K ﹤0.01%
17,286
+28
+0.2% +$262
FE icon
1083
FirstEnergy
FE
$25B
$154K ﹤0.01%
3,234
-100
-3% -$4.75K
LH icon
1084
Labcorp
LH
$25.1B
$154K ﹤0.01%
549
-1
-0.2% -$263
VTWO icon
1085
Vanguard Russell 2000 ETF
VTWO
$16.5B
$151K ﹤0.01%
1,247
– –
BTCO icon
1086
Invesco Galaxy Bitcoin ETF
BTCO
$451M
$150K ﹤0.01%
2,574
– –
PEG icon
1087
Public Service Enterprise Group
PEG
$33.2B
$150K ﹤0.01%
1,851
+322
+21% +$25.7K
SRVR icon
1088
Pacer Data & Infrastructure Real Estate ETF
SRVR
$328M
$149K ﹤0.01%
4,694
-865
-16% -$29.5K
BBDC icon
1089
Barings BDC
BBDC
$903M
$148K ﹤0.01%
17,353
-400
-2% -$3.44K
FNK icon
1090
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
$147K ﹤0.01%
2,400
– –
FXL icon
1091
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$146K ﹤0.01%
671
-46
-6% -$8.96K
DTM icon
1092
DT Midstream
DTM
$12.7B
$146K ﹤0.01%
992
– –
CLIP icon
1093
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$145K ﹤0.01%
1,450
– –
EXPE icon
1094
Expedia Group
EXPE
$31.4B
$145K ﹤0.01%
567
– –
SW
1095
Smurfit Westrock
SW
$24.1B
$144K ﹤0.01%
3,122
– –
MET icon
1096
MetLife
MET
$61.8B
$144K ﹤0.01%
1,703
-41
-2% -$3.31K
ABFL
1097
Abacus FCF Leaders ETF
ABFL
$529M
$143K ﹤0.01%
1,670
– –
LOWV icon
1098
AB US Low Volatility Equity ETF
LOWV
$198M
$143K ﹤0.01%
1,800
– –
GSK icon
1099
GSK
GSK
$99.5B
$143K ﹤0.01%
2,721
-191
-7% -$10.1K
SON icon
1100
Sonoco
SON
$4.94B
$142K ﹤0.01%
2,524
+214
+9% +$11K
42 43
44
45 46

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B
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ICP
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ANTB
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CCM
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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.