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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
NVT icon
1226
nVent Electric
NVT
$26.4B
$95K ﹤0.01%
560
+382
+215% +$59.6K
LFUS icon
1227
Littelfuse
LFUS
$10.7B
$95K ﹤0.01%
209
+1
+0.5% +$433
LW icon
1228
Lamb Weston
LW
$6.1B
$94.9K ﹤0.01%
2,197
-47
-2% -$2.03K
EDIV icon
1229
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$94.3K ﹤0.01%
2,303
+2
+0.1% +$82
FLHY icon
1230
Franklin High Yield Corporate ETF
FLHY
$1.25B
$93.8K ﹤0.01%
3,862
+750
+24% +$18.2K
CNK icon
1231
Cinemark Holdings
CNK
$4.29B
$93.6K ﹤0.01%
2,950
– –
IMTM icon
1232
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$93.3K ﹤0.01%
1,750
– –
AMLP icon
1233
Alerian MLP ETF
AMLP
$13B
$93.1K ﹤0.01%
1,795
-158
-8% -$8.29K
GTO icon
1234
Invesco Total Return Bond ETF
GTO
$2.44B
$93K ﹤0.01%
1,985
-200
-9% -$9.38K
QMMY
1235
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
$92.7K ﹤0.01%
3,500
+2,750
+367% +$71.5K
BITI icon
1236
ProShares Short Bitcoin Strategy ETF
BITI
$103M
$92.5K ﹤0.01%
+3,187
New +$78K
HESM icon
1237
Hess Midstream
HESM
$4.94B
$92.1K ﹤0.01%
2,450
-550
-18% -$21.1K
MGEE icon
1238
MGE Energy Inc
MGEE
$2.59B
$92K ﹤0.01%
1,128
– –
VGLT icon
1239
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$91.6K ﹤0.01%
1,660
+742
+81% +$40.7K
BALL icon
1240
Ball Corp
BALL
$15B
$91.5K ﹤0.01%
1,467
+4
+0.3% +$235
SOLV icon
1241
Solventum
SOLV
$15.1B
$91.5K ﹤0.01%
1,186
+73
+7% +$5.32K
FBTC icon
1242
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
$91.1K ﹤0.01%
1,785
+870
+95% +$54.4K
IYLD icon
1243
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$91K ﹤0.01%
4,110
+2,061
+101% +$45.6K
ORC
1244
Orchid Island Capital
ORC
$1.14B
$90.6K ﹤0.01%
13,000
– –
IONQ icon
1245
IonQ
IONQ
$18.2B
$90.3K ﹤0.01%
1,696
+1,246
+277% +$63.1K
DYNF icon
1246
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$90.2K ﹤0.01%
1,327
– –
DNP icon
1247
DNP Select Income Fund
DNP
$3.73B
$90.1K ﹤0.01%
8,348
+2,324
+39% +$24.8K
CVE icon
1248
Cenovus Energy
CVE
$57.7B
$89.9K ﹤0.01%
3,624
+366
+11% +$10.1K
ICHR icon
1249
Ichor Holdings
ICHR
$2.12B
$89.8K ﹤0.01%
800
– –
AB icon
1250
AllianceBernstein
AB
$3.3B
$89.8K ﹤0.01%
2,549
+478
+23% +$18.1K
48 49
50
51 52

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FC
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B
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ICP
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ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CCM
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
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.