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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
VTRS icon
1401
Viatris
VTRS
$20B
$58.4K ﹤0.01%
3,677
+13
+0.4% +$201
RIVN icon
1402
Rivian
RIVN
$22.1B
$58.3K ﹤0.01%
3,363
+600
+22% +$9.36K
VOX icon
1403
Vanguard Communication Services ETF
VOX
$5.97B
$58.3K ﹤0.01%
317
– –
RGLD icon
1404
Royal Gold
RGLD
$21.4B
$58.3K ﹤0.01%
292
– –
PEY icon
1405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$58K ﹤0.01%
2,502
– –
LHX icon
1406
L3Harris
LHX
$44.3B
$57.9K ﹤0.01%
199
+3
+2% +$953
ALB icon
1407
Albemarle
ALB
$12.8B
$57.8K ﹤0.01%
428
+5
+1% +$882
ABLG
1408
Abacus FCF International Leaders ETF
ABLG
$14.6M
$57.8K ﹤0.01%
1,762
– –
FFC
1409
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$727M
$57.7K ﹤0.01%
3,545
+500
+16% +$7.99K
GPN icon
1410
Global Payments
GPN
$22.6B
$57.7K ﹤0.01%
795
+30
+4% +$2.06K
DWX icon
1411
State Street SPDR S&P International Dividend ETF
DWX
$515M
$57.6K ﹤0.01%
1,254
-159
-11% -$7.4K
LAMR icon
1412
Lamar Advertising Co
LAMR
$14.6B
$57.6K ﹤0.01%
369
+200
+118% +$28.9K
HOMB icon
1413
Home BancShares
HOMB
$5.79B
$57.1K ﹤0.01%
2,000
– –
DDLS icon
1414
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$56.4K ﹤0.01%
1,281
– –
PII icon
1415
Polaris
PII
$2.98B
$56.3K ﹤0.01%
823
+6
+0.7% +$387
IRS
1416
IRSA Inversiones y Representaciones
IRS
$1.25B
$55.9K ﹤0.01%
+3,620
New +$55.2K
BUFF icon
1417
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
$55.7K ﹤0.01%
1,058
– –
CFR icon
1418
Cullen/Frost Bankers
CFR
$9.71B
$55.7K ﹤0.01%
360
– –
EME icon
1419
Emcor
EME
$33.2B
$55.6K ﹤0.01%
67
+3
+5% +$2.54K
TLTW icon
1420
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.75B
$55.4K ﹤0.01%
2,481
+11
+0.4% +$245
SDVD icon
1421
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$862M
$55.4K ﹤0.01%
2,400
– –
FFIN icon
1422
First Financial Bankshares
FFIN
$4.61B
$55.4K ﹤0.01%
1,600
– –
EMXC icon
1423
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$55K ﹤0.01%
538
– –
IFF icon
1424
International Flavors & Fragrances
IFF
$21.9B
$54.9K ﹤0.01%
693
– –
XME icon
1425
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$54.9K ﹤0.01%
513
– –
55 56
57
58 59

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FC
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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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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.