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
CHAT icon
1301
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$80.2K ﹤0.01%
813
-109
-12% -$9.32K
SPG icon
1302
Simon Property Group
SPG
$66.2B
$80.1K ﹤0.01%
358
– –
BSCX icon
1303
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.06B
$79.1K ﹤0.01%
3,755
– –
PFM icon
1304
Invesco Dividend Achievers ETF
PFM
$776M
$79K ﹤0.01%
1,425
– –
IHE icon
1305
iShares US Pharmaceuticals ETF
IHE
$1.67B
$79K ﹤0.01%
798
– –
HACK icon
1306
Amplify Cybersecurity ETF
HACK
$3.22B
$78.9K ﹤0.01%
752
-40
-5% -$3.53K
MCO icon
1307
Moody's
MCO
$80.9B
$78.8K ﹤0.01%
174
– –
ADVE icon
1308
Matthews Asia Dividend Active ETF
ADVE
$9.22M
$78.8K ﹤0.01%
1,712
– –
XMVM icon
1309
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$78.6K ﹤0.01%
1,109
+1
+0.1% +$69
MDB icon
1310
MongoDB
MDB
$33.9B
$78.6K ﹤0.01%
234
– –
DFAI
1311
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$78.4K ﹤0.01%
1,900
– –
AMX icon
1312
America Movil
AMX
$65.9B
$78.1K ﹤0.01%
3,005
– –
MSTZ
1313
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$56.8M
$78.1K ﹤0.01%
+5,028
New +$42.4K
BBMC icon
1314
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$77.9K ﹤0.01%
613
-1,483
-71% -$178K
ECHO
1315
EchoStar
ECHO
$26.3B
$77.5K ﹤0.01%
764
+714
+1,428% +$87.3K
PGY icon
1316
Pagaya Technologies
PGY
$1.56B
$77.3K ﹤0.01%
4,238
-429
-9% -$6.09K
USFD icon
1317
US Foods
USFD
$20.3B
$77.2K ﹤0.01%
755
+500
+196% +$44.6K
THQ
1318
abrdn Healthcare Opportunities Fund
THQ
$777M
$77K ﹤0.01%
4,110
– –
ONEY icon
1319
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$620M
$76.9K ﹤0.01%
600
– –
BILL icon
1320
BILL Holdings
BILL
$3.83B
$76.8K ﹤0.01%
2,125
+625
+42% +$23K
NOG icon
1321
Northern Oil and Gas
NOG
$2.51B
$76.2K ﹤0.01%
4,200
-80
-2% -$1.9K
XYZ
1322
Block Inc
XYZ
$46.1B
$75.8K ﹤0.01%
998
-6,111
-86% -$430K
XAIX
1323
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$178M
$75.7K ﹤0.01%
1,315
– –
BUG icon
1324
Global X Cybersecurity ETF
BUG
$1.92B
$75.6K ﹤0.01%
1,980
+597
+43% +$18.4K
NSP icon
1325
Insperity
NSP
$1.83B
$75.5K ﹤0.01%
1,828
-250
-12% -$8.19K
51 52
53
54 55

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.