We are live on ! Find out more
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
MAXJ
1201
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
$102K ﹤0.01%
3,507
– –
IVLU icon
1202
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$102K ﹤0.01%
2,437
+1,474
+153% +$61.8K
QLV icon
1203
Northern Trust US Quality Low Volatility ETF
QLV
$163M
$102K ﹤0.01%
+1,350
New +$101K
UUP icon
1204
Invesco DB US Dollar Index Bullish Fund
UUP
$399M
$102K ﹤0.01%
3,576
+1,036
+41% +$28.7K
XPAY
1205
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$178M
$102K ﹤0.01%
1,900
+560
+42% +$29.6K
GGT
1206
Gabelli Multimedia Trust
GGT
$196M
$101K ﹤0.01%
24,100
+7,200
+43% +$30.1K
GLRY icon
1207
Inspire Growth ETF
GLRY
$161M
$101K ﹤0.01%
2,317
– –
TIPX icon
1208
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$101K ﹤0.01%
5,343
+3,514
+192% +$67.2K
GJUL icon
1209
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
$101K ﹤0.01%
2,325
+1,100
+90% +$47K
CODI icon
1210
Compass Diversified
CODI
$846M
$101K ﹤0.01%
9,480
-350
-4% -$3.82K
MARM icon
1211
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$101K ﹤0.01%
2,960
+130
+5% +$4.41K
IGV icon
1212
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$101K ﹤0.01%
1,115
+105
+10% +$9.34K
NXTG icon
1213
First Trust Indxx NextG ETF
NXTG
$567M
$99.8K ﹤0.01%
651
– –
FNDB icon
1214
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
$99.5K ﹤0.01%
3,267
– –
STT icon
1215
State Street
STT
$49.7B
$98.4K ﹤0.01%
580
– –
EBND icon
1216
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$98.3K ﹤0.01%
4,700
+2,727
+138% +$57.2K
DOC icon
1217
Healthpeak Properties
DOC
$14B
$98.3K ﹤0.01%
4,594
– –
BHV icon
1218
BlackRock Virginia Muni Bond Trust
BHV
$20M
$98.2K ﹤0.01%
7,696
– –
DFAU icon
1219
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$97K ﹤0.01%
1,876
+1
+0.1% +$50
HIMS icon
1220
Hims & Hers Health
HIMS
$6.83B
$96.9K ﹤0.01%
2,796
+396
+17% +$10.6K
FLNG icon
1221
FLEX LNG
FLNG
$1.68B
$96K ﹤0.01%
3,422
+3,258
+1,987% +$101K
AZO icon
1222
AutoZone
AZO
$46.3B
$95.9K ﹤0.01%
30
– –
FMDE icon
1223
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.07B
$95.8K ﹤0.01%
2,362
– –
PAA icon
1224
Plains All American Pipeline
PAA
$17.4B
$95.7K ﹤0.01%
4,300
+750
+21% +$16.7K
CSTM icon
1225
Constellium
CSTM
$3.34B
$95.6K ﹤0.01%
3,000
– –
47 48
49
50 51

Similar funds

FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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.