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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
PFG icon
1176
Principal Financial Group
PFG
$24.4B
$112K ﹤0.01%
1,042
– –
STBF
1177
Performance Trust Short Term Bond ETF
STBF
$79.2M
$112K ﹤0.01%
4,410
+51
+1% +$1.29K
QQH icon
1178
HCM Defender 100 Index ETF
QQH
$787M
$111K ﹤0.01%
1,300
– –
LRGF icon
1179
iShares US Equity Factor ETF
LRGF
$3.72B
$110K ﹤0.01%
1,460
+75
+5% +$5.49K
DJUL icon
1180
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$110K ﹤0.01%
2,200
+1,100
+100% +$54.2K
OTIS icon
1181
Otis Worldwide
OTIS
$25.4B
$110K ﹤0.01%
1,534
-50
-3% -$3.73K
PFI icon
1182
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$110K ﹤0.01%
1,800
– –
EOI
1183
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$110K ﹤0.01%
5,572
-2,000
-26% -$39.3K
USIG icon
1184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$109K ﹤0.01%
2,132
+1,105
+108% +$56.6K
LNT icon
1185
Alliant Energy
LNT
$16.4B
$109K ﹤0.01%
1,430
+1
+0.1% +$73
KMX icon
1186
CarMax
KMX
$8B
$109K ﹤0.01%
2,057
-20
-1% -$870
PAYC icon
1187
Paycom
PAYC
$9.95B
$108K ﹤0.01%
857
-38
-4% -$4.96K
QEFA icon
1188
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$107K ﹤0.01%
1,110
– –
WWD icon
1189
Woodward
WWD
$19.2B
$106K ﹤0.01%
250
-250
-50% -$94.8K
SOYB icon
1190
Teucrium Soybean Fund
SOYB
$46.8M
$105K ﹤0.01%
+4,300
New +$106K
XYL icon
1191
Xylem
XYL
$24B
$105K ﹤0.01%
886
– –
HUM icon
1192
Humana
HUM
$45.7B
$104K ﹤0.01%
262
-89
-25% -$25.3K
ISCB icon
1193
iShares Morningstar Small-Cap ETF
ISCB
$274M
$104K ﹤0.01%
1,378
– –
EWC icon
1194
iShares MSCI Canada ETF
EWC
$6.84B
$104K ﹤0.01%
1,800
– –
SGOL icon
1195
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$104K ﹤0.01%
2,712
– –
WEN icon
1196
Wendy's
WEN
$1.24B
$104K ﹤0.01%
12,500
-1,600
-11% -$11.4K
PCTY icon
1197
Paylocity
PCTY
$7.62B
$103K ﹤0.01%
988
+225
+29% +$24K
NBSD
1198
Neuberger Short Duration Income ETF
NBSD
$1.42B
$102K ﹤0.01%
2,027
+1,025
+102% +$52K
TIP icon
1199
iShares TIPS Bond ETF
TIP
$14.4B
$102K ﹤0.01%
934
-17,246
-95% -$1.91M
P
1200
Everpure Inc
P
$40.6B
$102K ﹤0.01%
1,297
-85
-6% -$6.23K
46 47
48
49 50

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B
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ICP
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ANTB
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CCM
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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.