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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
CQP icon
1101
Cheniere Energy
CQP
$30.8B
$142K ﹤0.01%
2,325
– –
IWC icon
1102
iShares Micro-Cap ETF
IWC
$1.41B
$141K ﹤0.01%
704
-50
-7% -$9.15K
NECB icon
1103
Northeast Community Bancorp
NECB
$367M
$140K ﹤0.01%
5,060
– –
DKNG icon
1104
DraftKings
DKNG
$10.6B
$140K ﹤0.01%
5,532
+1,455
+36% +$35.9K
MTB icon
1105
M&T Bank
MTB
$31.6B
$139K ﹤0.01%
582
– –
PPLI
1106
People Inc
PPLI
$2.68B
$138K ﹤0.01%
3,000
– –
INCM icon
1107
Franklin Income Focus ETF
INCM
$1.85B
$137K ﹤0.01%
4,762
+2,604
+121% +$76K
PYPL icon
1108
PayPal
PYPL
$45B
$137K ﹤0.01%
3,175
+504
+19% +$22.9K
VPLS
1109
Vanguard Core Plus Bond ETF
VPLS
$1.89B
$137K ﹤0.01%
1,760
+1,135
+182% +$87.9K
JRS icon
1110
Nuveen Real Estate Income Fund
JRS
$216M
$135K ﹤0.01%
16,020
– –
DGX icon
1111
Quest Diagnostics
DGX
$26.1B
$135K ﹤0.01%
637
-173
-21% -$34K
VIS icon
1112
Vanguard Industrials ETF
VIS
$7.73B
$134K ﹤0.01%
373
+76
+26% +$25.8K
EMHC icon
1113
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
$134K ﹤0.01%
5,282
+3,388
+179% +$85.6K
IGIC icon
1114
International General Insurance
IGIC
$1.04B
$134K ﹤0.01%
5,135
+208
+4% +$5.3K
XJUL icon
1115
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$134K ﹤0.01%
3,300
– –
FTCB icon
1116
First Trust Core Investment Grade ETF
FTCB
$2.64B
$134K ﹤0.01%
6,436
– –
GIL icon
1117
Gildan
GIL
$7.52B
$134K ﹤0.01%
2,596
+1,816
+233% +$104K
CLX icon
1118
Clorox
CLX
$9.89B
$134K ﹤0.01%
1,402
– –
COM icon
1119
Direxion Auspice Broad Commodity Strategy ETF
COM
$221M
$134K ﹤0.01%
4,097
-1,200
-23% -$40.5K
HSCZ icon
1120
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
$133K ﹤0.01%
3,102
– –
KR icon
1121
Kroger
KR
$34.8B
$133K ﹤0.01%
2,397
-153
-6% -$9.98K
NCLH icon
1122
Norwegian Cruise Line
NCLH
$6.52B
$133K ﹤0.01%
6,303
– –
FBT icon
1123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$132K ﹤0.01%
534
+4
+0.8% +$862
ETR icon
1124
Entergy
ETR
$46.9B
$132K ﹤0.01%
1,152
+1
+0.1% +$113
CTAS icon
1125
Cintas
CTAS
$79.1B
$132K ﹤0.01%
776
– –
43 44
45
46 47

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FC
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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.