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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
TGRT icon
1126
T. Rowe Price Growth ETF
TGRT
$1.64B
$132K ﹤0.01%
2,886
-4,740
-62% -$212K
DAL icon
1127
Delta Air Lines
DAL
$54.4B
$132K ﹤0.01%
1,408
-100
-7% -$7.55K
ES icon
1128
Eversource Energy
ES
$24B
$132K ﹤0.01%
1,823
+1,492
+451% +$103K
FXG icon
1129
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
$132K ﹤0.01%
2,100
– –
GRC icon
1130
Gorman-Rupp
GRC
$1.97B
$131K ﹤0.01%
1,432
– –
AAL icon
1131
American Airlines Group
AAL
$8.84B
$131K ﹤0.01%
7,270
– –
BIO icon
1132
Bio-Rad Laboratories Class A
BIO
$10.4B
$131K ﹤0.01%
447
-1
-0.2% -$284
FXU icon
1133
First Trust Utilities AlphaDEX Fund
FXU
$729M
$131K ﹤0.01%
2,655
+98
+4% +$4.79K
AWK icon
1134
American Water Works
AWK
$26.1B
$131K ﹤0.01%
992
+31
+3% +$3.98K
SBR
1135
Sabine Royalty Trust
SBR
$1.06B
$130K ﹤0.01%
1,777
– –
FNDA icon
1136
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$129K ﹤0.01%
3,396
– –
GMAR icon
1137
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$129K ﹤0.01%
2,920
-475
-14% -$20.7K
EES icon
1138
WisdomTree US SmallCap Earnings Fund
EES
$689M
$129K ﹤0.01%
1,900
– –
TEM
1139
Tempus AI
TEM
$14.9B
$127K ﹤0.01%
2,200
+1,100
+100% +$55.1K
SONY icon
1140
Sony
SONY
$134B
$127K ﹤0.01%
6,344
+1,771
+39% +$37.3K
FCBC icon
1141
First Community Bankshares
FCBC
$897M
$127K ﹤0.01%
2,851
– –
FBRT
1142
Franklin BSP Realty Trust
FBRT
$606M
$126K ﹤0.01%
15,451
– –
WHD icon
1143
Cactus
WHD
$4.55B
$126K ﹤0.01%
+2,450
New +$137K
FXN icon
1144
First Trust Energy AlphaDEX Fund
FXN
$369M
$125K ﹤0.01%
6,200
+1,000
+19% +$21.5K
QRVO icon
1145
Qorvo
QRVO
$10.3B
$125K ﹤0.01%
1,336
– –
AVXL icon
1146
Anavex Life Sciences
AVXL
$217M
$125K ﹤0.01%
48,100
-500
-1% -$1.48K
IDLV icon
1147
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$124K ﹤0.01%
3,600
+1,800
+100% +$63.1K
FTXO icon
1148
First Trust Nasdaq Bank ETF
FTXO
$281M
$124K ﹤0.01%
2,996
+153
+5% +$5.96K
BEN icon
1149
Franklin Templeton
BEN
$16.5B
$122K ﹤0.01%
3,671
– –
COIN icon
1150
Coinbase
COIN
$52.6B
$122K ﹤0.01%
834
-1,370
-62% -$247K
44 45
46
47 48

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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.