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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
BSMQ icon
1326
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$75.4K ﹤0.01%
3,200
-375
-10% -$8.84K
GEL icon
1327
Genesis Energy
GEL
$1.75B
$75.1K ﹤0.01%
5,300
-7,855
-60% -$126K
UNM icon
1328
Unum
UNM
$14.4B
$74.9K ﹤0.01%
837
+2
+0.2% +$166
MEAR icon
1329
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.43B
$74.7K ﹤0.01%
1,483
– –
HFSI
1330
Hartford Strategic Income ETF
HFSI
$1.17B
$73.9K ﹤0.01%
2,102
– –
IFRA icon
1331
iShares US Infrastructure ETF
IFRA
$3.97B
$73.5K ﹤0.01%
1,166
+1
+0.1% +$61
SCHP icon
1332
Schwab US TIPS ETF
SCHP
$15.9B
$73.5K ﹤0.01%
2,773
+2,487
+870% +$66.4K
STZ icon
1333
Constellation Brands
STZ
$19.5B
$73.4K ﹤0.01%
528
– –
BSMR icon
1334
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$73.3K ﹤0.01%
3,100
– –
NWN icon
1335
Northwest Natural Holdings
NWN
$1.98B
$73.2K ﹤0.01%
1,492
– –
CM icon
1336
Canadian Imperial Bank of Commerce
CM
$101B
$73.1K ﹤0.01%
636
– –
TTD icon
1337
Trade Desk
TTD
$5.97B
$73.1K ﹤0.01%
4,043
+223
+6% +$4.74K
BSMS icon
1338
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$327M
$72.7K ﹤0.01%
3,100
– –
MLAB icon
1339
Mesa Laboratories
MLAB
$769M
$72.5K ﹤0.01%
728
– –
WTRG icon
1340
Essential Utilities
WTRG
$11.3B
$72.4K ﹤0.01%
1,891
+25
+1% +$955
DCI icon
1341
Donaldson
DCI
$10B
$71.8K ﹤0.01%
800
– –
UAMY icon
1342
United States Antimony
UAMY
$684M
$71.8K ﹤0.01%
9,892
– –
TEQI icon
1343
T. Rowe Price Equity Income ETF
TEQI
$482M
$71.8K ﹤0.01%
1,425
– –
DOCU
1344
DocuSign
DOCU
$12.9B
$71.7K ﹤0.01%
1,615
– –
BKH icon
1345
Black Hills Corp
BKH
$5.33B
$71.5K ﹤0.01%
962
– –
GPC icon
1346
Genuine Parts
GPC
$17.8B
$71.3K ﹤0.01%
604
-139
-19% -$14.5K
ESGD icon
1347
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$71.1K ﹤0.01%
691
+45
+7% +$4.57K
CION icon
1348
CION Investment
CION
$351M
$71K ﹤0.01%
11,392
+2,590
+29% +$18.1K
TXRH icon
1349
Texas Roadhouse
TXRH
$10.6B
$70.5K ﹤0.01%
365
– –
TGTX icon
1350
TG Therapeutics
TGTX
$8.8B
$69.7K ﹤0.01%
1,269
-900
-41% -$36.8K
52 53
54
55 56

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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.