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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
SPXX icon
1151
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$122K ﹤0.01%
6,519
+6,347
+3,690% +$112K
AVEM icon
1152
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$121K ﹤0.01%
1,253
+2
+0.2% +$184
DISV icon
1153
Dimensional International Small Cap Value ETF
DISV
$5.14B
$120K ﹤0.01%
3,000
– –
DDS icon
1154
Dillards
DDS
$10.2B
$120K ﹤0.01%
227
– –
GLDM icon
1155
SPDR Gold MiniShares Trust
GLDM
$31.5B
$120K ﹤0.01%
1,508
+273
+22% +$24.4K
ICSH icon
1156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
$120K ﹤0.01%
2,365
-22
-0.9% -$1.11K
KAPR icon
1157
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$119K ﹤0.01%
3,000
+1,500
+100% +$57.8K
FMAR icon
1158
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
$119K ﹤0.01%
2,284
– –
NANC icon
1159
Subversive Congressional Democrats Trading ETF
NANC
$297M
$119K ﹤0.01%
2,349
– –
FJAN icon
1160
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$118K ﹤0.01%
2,150
– –
XLC icon
1161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$118K ﹤0.01%
1,098
+91
+9% +$10.4K
ATO icon
1162
Atmos Energy
ATO
$26.4B
$118K ﹤0.01%
682
+215
+46% +$38.5K
XSD icon
1163
State Street SPDR S&P Semiconductor ETF
XSD
$3.21B
$117K ﹤0.01%
188
– –
XLB icon
1164
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$117K ﹤0.01%
2,304
– –
QCRH icon
1165
QCR Holdings
QCRH
$1.64B
$116K ﹤0.01%
1,193
– –
NEM icon
1166
Newmont
NEM
$128B
$115K ﹤0.01%
1,232
+17
+1% +$1.85K
AVLV icon
1167
Avantis US Large Cap Value ETF
AVLV
$21.3B
$115K ﹤0.01%
1,261
-14
-1% -$1.23K
FLSP icon
1168
Franklin Systematic Style Premia ETF
FLSP
$1.1B
$115K ﹤0.01%
4,145
+618
+18% +$16.9K
ITB icon
1169
iShares US Home Construction ETF
ITB
$2.39B
$115K ﹤0.01%
1,098
– –
FISV
1170
Fiserv Inc
FISV
$24.5B
$114K ﹤0.01%
2,333
-179
-7% -$10K
GEHC icon
1171
GE HealthCare
GEHC
$30B
$114K ﹤0.01%
1,787
-2,491
-58% -$164K
DHI icon
1172
D.R. Horton
DHI
$39.3B
$114K ﹤0.01%
699
+2
+0.3% +$298
OMFL icon
1173
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$113K ﹤0.01%
1,645
– –
RSPR icon
1174
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$85M
$113K ﹤0.01%
3,081
– –
BAI
1175
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
$112K ﹤0.01%
+2,133
New +$96.9K
45 46
47
48 49

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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.