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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
IP icon
1251
International Paper
IP
$18.5B
$89.7K ﹤0.01%
2,354
-200
-8% -$6.85K
PODD icon
1252
Insulet
PODD
$9.42B
$89.5K ﹤0.01%
588
-30,586
-98% -$5.1M
CARE icon
1253
Carter Bankshares
CARE
$697M
$89.3K ﹤0.01%
2,625
– –
IYE icon
1254
iShares US Energy ETF
IYE
$1.69B
$89.1K ﹤0.01%
1,575
– –
GNR icon
1255
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$89K ﹤0.01%
1,322
+316
+31% +$23.1K
CPNG icon
1256
Coupang
CPNG
$24.9B
$88.6K ﹤0.01%
5,100
– –
TREX icon
1257
Trex
TREX
$4.4B
$88.6K ﹤0.01%
1,770
– –
BR icon
1258
Broadridge
BR
$18.5B
$88.3K ﹤0.01%
645
-1
-0.2% -$151
TM icon
1259
Toyota
TM
$221B
$88.3K ﹤0.01%
524
+175
+50% +$33.1K
PFFD icon
1260
Global X US Preferred ETF
PFFD
$2.09B
$88.2K ﹤0.01%
4,717
– –
AA icon
1261
Alcoa
AA
$11.3B
$87.6K ﹤0.01%
1,681
– –
FLQS icon
1262
Franklin US Small Cap Multifactor Index ETF
FLQS
$44.7M
$87.1K ﹤0.01%
1,785
-70
-4% -$3.21K
MPWR icon
1263
Monolithic Power Systems
MPWR
$65.6B
$87.1K ﹤0.01%
63
– –
LPX icon
1264
Louisiana-Pacific
LPX
$4.63B
$86.5K ﹤0.01%
1,100
+50
+5% +$3.69K
HYMB icon
1265
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.49B
$86.5K ﹤0.01%
3,400
+2,200
+183% +$55.3K
PFFA icon
1266
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$86.3K ﹤0.01%
4,193
-326
-7% -$6.95K
LDOS icon
1267
Leidos
LDOS
$15.5B
$85.8K ﹤0.01%
833
-8,255
-91% -$1.1M
FTEC icon
1268
Fidelity MSCI Information Technology Index ETF
FTEC
$22B
$85.7K ﹤0.01%
300
– –
AEE icon
1269
Ameren
AEE
$27.5B
$85.5K ﹤0.01%
756
+88
+13% +$9.72K
REGN icon
1270
Regeneron Pharmaceuticals
REGN
$82B
$85.4K ﹤0.01%
137
-698
-84% -$475K
DFIP icon
1271
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$85.4K ﹤0.01%
2,070
– –
MARA icon
1272
Marathon Digital Holdings
MARA
$4.99B
$85.3K ﹤0.01%
6,138
-364
-6% -$4.55K
CNC icon
1273
Centene
CNC
$30.6B
$84.8K ﹤0.01%
1,321
– –
EPS icon
1274
WisdomTree US LargeCap Fund
EPS
$1.66B
$84.8K ﹤0.01%
1,090
+450
+70% +$34.1K
PSI icon
1275
Invesco Semiconductors ETF
PSI
$2.83B
$84.5K ﹤0.01%
450
– –
49 50
51
52 53

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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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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.