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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
CGCV
1351
Capital Group Conservative Equity ETF
CGCV
$2.02B
$69.6K ﹤0.01%
2,120
+236
+13% +$7.47K
PNI
1352
PIMCO New York Municipal Income Fund II
PNI
$151M
$69K ﹤0.01%
9,732
– –
FPF
1353
First Trust Intermediate Duration Preferred & Income Fund
FPF
$987M
$68.9K ﹤0.01%
3,794
– –
ATMU icon
1354
Atmus Filtration Technologies
ATMU
$3.65B
$67.9K ﹤0.01%
1,332
– –
BHP icon
1355
BHP
BHP
$216B
$67.9K ﹤0.01%
815
– –
DFUV icon
1356
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$67.7K ﹤0.01%
1,231
– –
HTGC icon
1357
Hercules Capital
HTGC
$3.14B
$67.4K ﹤0.01%
4,275
-700
-14% -$10.9K
SDIV icon
1358
Global X SuperDividend ETF
SDIV
$1.17B
$67.4K ﹤0.01%
2,757
+73
+3% +$1.85K
SYBT icon
1359
Stock Yards Bancorp
SYBT
$2.43B
$67.3K ﹤0.01%
880
– –
CBU icon
1360
Community Bank
CBU
$3.2B
$67.1K ﹤0.01%
1,000
– –
DNN icon
1361
Denison Mines
DNN
$2.38B
$67K ﹤0.01%
21,900
+400
+2% +$1.39K
NOW icon
1362
ServiceNow
NOW
$142B
$66.9K ﹤0.01%
674
+495
+277% +$49K
OTTR icon
1363
Otter Tail
OTTR
$3.71B
$66.8K ﹤0.01%
742
– –
PBA icon
1364
Pembina Pipeline
PBA
$26.4B
$66.8K ﹤0.01%
1,444
– –
PCY icon
1365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$66.6K ﹤0.01%
3,076
+181
+6% +$3.89K
SLG icon
1366
SL Green Realty
SLG
$3.6B
$66.6K ﹤0.01%
1,286
+20
+2% +$893
IBB icon
1367
iShares Biotechnology ETF
IBB
$10.7B
$66.2K ﹤0.01%
348
– –
CHRW icon
1368
C.H. Robinson
CHRW
$17.1B
$65.9K ﹤0.01%
350
– –
RITM icon
1369
Rithm Capital
RITM
$5.09B
$65.8K ﹤0.01%
7,012
-1,590
-18% -$15.2K
UFO icon
1370
Procure Space ETF
UFO
$555M
$65.4K ﹤0.01%
1,290
– –
CDE icon
1371
Coeur Mining
CDE
$19.5B
$65.4K ﹤0.01%
4,005
+3,005
+301% +$54.8K
LIT icon
1372
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$65.3K ﹤0.01%
834
+100
+14% +$8.27K
UPST icon
1373
Upstart Holdings
UPST
$2.4B
$65.3K ﹤0.01%
1,842
– –
DEED icon
1374
First Trust Securitized Plus ETF
DEED
$59.3M
$64.1K ﹤0.01%
3,000
– –
YOLO icon
1375
AdvisorShares Pure Cannabis ETF
YOLO
$36.5M
$64K ﹤0.01%
22,160
-12,650
-36% -$37.5K
53 54
55
56 57

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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.