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
NUKZ icon
1426
Range Nuclear Renaissance Index ETF
NUKZ
$704M
$54.9K ﹤0.01%
805
– –
BTT icon
1427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37B
$54.6K ﹤0.01%
2,400
– –
AVIG icon
1428
Avantis Core Fixed Income ETF
AVIG
$1.96B
$54.5K ﹤0.01%
1,317
-1,136
-46% -$47.1K
CFG icon
1429
Citizens Financial Group
CFG
$27.3B
$54.3K ﹤0.01%
775
– –
FSIG icon
1430
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$54.1K ﹤0.01%
2,871
– –
UWM icon
1431
ProShares Ultra Russell2000
UWM
$219M
$54.1K ﹤0.01%
804
-20
-2% -$1.19K
INCO icon
1432
Columbia India Consumer ETF
INCO
$220M
$53.7K ﹤0.01%
900
– –
EPR icon
1433
EPR Properties
EPR
$4.35B
$53.7K ﹤0.01%
925
+9
+1% +$512
SNN icon
1434
Smith & Nephew
SNN
$11.2B
$53.6K ﹤0.01%
1,861
-1,298
-41% -$40.3K
BTE icon
1435
Baytex Energy
BTE
$3.21B
$53.6K ﹤0.01%
13,399
– –
EWU icon
1436
iShares MSCI United Kingdom ETF
EWU
$3.66B
$53.1K ﹤0.01%
1,150
– –
ONEQ icon
1437
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$53.1K ﹤0.01%
514
– –
SYF icon
1438
Synchrony
SYF
$23.3B
$52.9K ﹤0.01%
695
+264
+61% +$19.4K
BITB icon
1439
Bitwise Bitcoin ETF
BITB
$3.12B
$52.8K ﹤0.01%
1,656
+454
+38% +$17.7K
LGCF
1440
DELISTED
Themes US Cash Flow Champions ETF
LGCF
$52.7K ﹤0.01%
1,480
– –
RSPS icon
1441
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$431M
$52.5K ﹤0.01%
1,750
-1,000
-36% -$29.8K
QQQE icon
1442
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$52.3K ﹤0.01%
429
– –
VICI icon
1443
VICI Properties
VICI
$25.6B
$52.3K ﹤0.01%
1,971
-7,746
-80% -$217K
JEMA icon
1444
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.77B
$52.1K ﹤0.01%
816
-1,921
-70% -$116K
FDRR icon
1445
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$51.9K ﹤0.01%
800
– –
VFMO icon
1446
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$51.9K ﹤0.01%
208
– –
TLN
1447
Talen Energy Corp
TLN
$14.4B
$51.9K ﹤0.01%
+135
New +$49.5K
ETH
1448
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.27B
$51.9K ﹤0.01%
3,450
– –
TMAT icon
1449
Main Thematic Innovation ETF
TMAT
$260M
$51.8K ﹤0.01%
1,647
– –
NRG icon
1450
NRG Energy
NRG
$20.6B
$51.7K ﹤0.01%
354
+71
+25% +$10.2K
56 57
58
59 60

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.