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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
MPLX icon
1376
MPLX
MPLX
$58.8B
$63.9K ﹤0.01%
1,135
– –
MKC icon
1377
McCormick & Company Non-Voting
MKC
$12.9B
$63.9K ﹤0.01%
1,268
-600
-32% -$29.4K
MSLC
1378
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.05B
$63.9K ﹤0.01%
+1,089
New +$62.3K
QQA
1379
Invesco QQQ Income Advantage ETF
QQA
$887M
$63.8K ﹤0.01%
1,107
-75
-6% -$4.16K
LEN icon
1380
Lennar Class A
LEN
$19.6B
$63.7K ﹤0.01%
704
+345
+96% +$30.8K
PSCC icon
1381
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.7M
$63.5K ﹤0.01%
1,800
– –
VNM icon
1382
VanEck Vietnam ETF
VNM
$497M
$63.1K ﹤0.01%
3,418
– –
DEEF icon
1383
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$63K ﹤0.01%
1,630
– –
SHBI icon
1384
Shore Bancshares
SHBI
$765M
$62.6K ﹤0.01%
2,727
– –
JGLO icon
1385
JPMorgan Global Select Equity ETF
JGLO
$6.48B
$62.3K ﹤0.01%
+875
New +$61.2K
ASTS icon
1386
AST SpaceMobile
ASTS
$18.3B
$62.2K ﹤0.01%
700
+50
+8% +$4.36K
FEM icon
1387
First Trust Emerging Markets AlphaDEX Fund
FEM
$807M
$61.7K ﹤0.01%
1,930
– –
Z icon
1388
Zillow
Z
$6.33B
$61.6K ﹤0.01%
1,955
– –
OEF icon
1389
iShares S&P 100 ETF
OEF
$20.5B
$61.6K ﹤0.01%
168
+45
+37% +$16.1K
VPL icon
1390
Vanguard FTSE Pacific ETF
VPL
$8.58B
$61.4K ﹤0.01%
531
– –
IR icon
1391
Ingersoll Rand
IR
$29B
$61.3K ﹤0.01%
748
– –
CAAA icon
1392
First Trust AAA CMBS ETF
CAAA
$34.6M
$60.9K ﹤0.01%
3,000
– –
VALE icon
1393
Vale
VALE
$57.7B
$60.3K ﹤0.01%
4,008
-5,395
-57% -$87.9K
NI icon
1394
NiSource
NI
$18.8B
$60.1K ﹤0.01%
1,263
– –
SHM icon
1395
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$59.2K ﹤0.01%
1,235
– –
IDEV icon
1396
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$59.2K ﹤0.01%
665
-3
-0.4% -$266
DFAS icon
1397
Dimensional US Small Cap ETF
DFAS
$15B
$59.1K ﹤0.01%
718
– –
ULTA icon
1398
Ulta Beauty
ULTA
$23.5B
$59.1K ﹤0.01%
131
-34
-21% -$17.3K
QQQJ icon
1399
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$59.1K ﹤0.01%
1,300
– –
TRFK icon
1400
Pacer Data and Digital Revolution ETF
TRFK
$1.17B
$58.7K ﹤0.01%
550
+100
+22% +$8.93K
54 55
56
57 58

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FC
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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.