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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
TCHP icon
1276
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$84.1K ﹤0.01%
1,678
+780
+87% +$38.9K
TTWO icon
1277
Take-Two Interactive
TTWO
$38B
$84K ﹤0.01%
336
+84
+33% +$18.5K
DBP icon
1278
Invesco DB Precious Metals Fund
DBP
$257M
$83.7K ﹤0.01%
905
– –
FSLY icon
1279
Fastly Inc
FSLY
$4.25B
$83.6K ﹤0.01%
4,552
+4,527
+18,108% +$98.4K
DFAX icon
1280
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$83.6K ﹤0.01%
2,269
+8
+0.4% +$294
CASY icon
1281
Casey's General Stores
CASY
$22.1B
$83.5K ﹤0.01%
105
+8
+8% +$6.45K
FT
1282
Franklin Universal Trust
FT
$179M
$83.4K ﹤0.01%
10,340
– –
JPLD icon
1283
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$83.2K ﹤0.01%
1,594
– –
OSK icon
1284
Oshkosh
OSK
$8.04B
$83K ﹤0.01%
541
– –
BBHY icon
1285
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$83K ﹤0.01%
1,800
-173
-9% -$7.97K
SHYD icon
1286
VanEck Short High Yield Muni ETF
SHYD
$459M
$82.9K ﹤0.01%
3,621
– –
FTXR icon
1287
First Trust Nasdaq Transportation ETF
FTXR
$967M
$82K ﹤0.01%
1,800
– –
EVT icon
1288
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$81.9K ﹤0.01%
+2,960
New +$77.7K
JEF icon
1289
Jefferies Financial Group
JEF
$10.7B
$81.6K ﹤0.01%
1,633
+1
+0.1% +$52
VOOV icon
1290
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$81.4K ﹤0.01%
371
+1
+0.3% +$216
SPH icon
1291
Suburban Propane Partners
SPH
$1.1B
$81.2K ﹤0.01%
4,750
– –
BIDD
1292
iShares International Dividend Active ETF
BIDD
$395M
$81.2K ﹤0.01%
2,704
– –
ROMO icon
1293
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.4M
$81K ﹤0.01%
2,400
– –
BKHY icon
1294
BNY Mellon High Yield Beta ETF
BKHY
$169M
$80.9K ﹤0.01%
1,700
-2,630
-61% -$125K
AR icon
1295
Antero Resources
AR
$11.1B
$80.8K ﹤0.01%
2,300
-789
-26% -$29.1K
NVTS icon
1296
Navitas Semiconductor
NVTS
$3.11B
$80.6K ﹤0.01%
4,500
+375
+9% +$7.16K
BSJV icon
1297
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$124M
$80.6K ﹤0.01%
3,070
-735
-19% -$19.3K
PFN
1298
PIMCO Income Strategy Fund II
PFN
$612M
$80.6K ﹤0.01%
11,300
– –
VGSH icon
1299
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$80.4K ﹤0.01%
1,382
-373
-21% -$21.7K
RKT icon
1300
Rocket Companies
RKT
$33.8B
$80.3K ﹤0.01%
5,099
+1,629
+47% +$23.5K
50 51
52
53 54

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B
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ICP
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ANTB
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CCM
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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.