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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
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.2M 0.23%
104,939
+505
+0.5% +$51.6K
NEE icon
102
NextEra Energy
NEE
$174B
$11M 0.23%
125,697
-4,813
-4% -$435K
DINT icon
103
Davis Select International ETF
DINT
$287M
$11M 0.22%
384,577
+58,900
+18% +$1.7M
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$10.8M 0.22%
118,009
-129,555
-52% -$11.9M
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.5B
$10.7M 0.22%
35,707
+998
+3% +$280K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.7M 0.22%
56,067
+35,940
+179% +$6.14M
KMI icon
107
Kinder Morgan
KMI
$70.5B
$10.6M 0.22%
331,434
+2,674
+0.8% +$86.2K
JPIE icon
108
JPMorgan Income ETF
JPIE
$10.7B
$10.6M 0.22%
229,432
-94,915
-29% -$4.37M
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$14.1B
$10.3M 0.21%
548,031
-24,284
-4% -$572K
JAVA icon
110
JPMorgan Active Value ETF
JAVA
$6.97B
$10.3M 0.21%
129,247
+2,021
+2% +$155K
AESR icon
111
Anfield US Equity Sector Rotation ETF
AESR
$248M
$10.2M 0.21%
508,172
-5,368
-1% -$104K
FEOE
112
First Eagle Overseas Equity ETF
FEOE
$1.91B
$10.1M 0.21%
189,906
+5,442
+3% +$289K
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$10.1M 0.21%
208,257
+4,323
+2% +$213K
ABBV icon
114
AbbVie
ABBV
$440B
$10.1M 0.21%
40,073
+3,115
+8% +$670K
MU icon
115
Micron Technology
MU
$1.17T
$9.81M 0.2%
8,495
-273
-3% -$205K
TPLC icon
116
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$9.77M 0.2%
194,043
+2,742
+1% +$134K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.6B
$9.76M 0.2%
42,969
-1,005
-2% -$224K
TSLA icon
118
Tesla
TSLA
$1.47T
$9.72M 0.2%
23,109
+1,085
+5% +$432K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$9.66M 0.2%
157,145
+28,802
+22% +$1.71M
FPEI icon
120
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$9.63M 0.2%
499,253
+11,572
+2% +$223K
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$9.59M 0.2%
75,076
+278
+0.4% +$34.5K
O icon
122
Realty Income
O
$57.3B
$9.59M 0.2%
154,702
+2,102
+1% +$131K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.47M 0.19%
114,298
-3,514
-3% -$280K
CLOI icon
124
VanEck CLO ETF
CLOI
$1.54B
$9.45M 0.19%
178,384
-17,331
-9% -$915K
KDP icon
125
Keurig Dr Pepper
KDP
$44.2B
$9.3M 0.19%
284,050
+120,896
+74% +$3.52M
3 4
5
6 7

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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.