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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
TILL icon
1451
Teucrium Agricultural Strategy No K-1 ETF
TILL
$54.4M
$51.5K ﹤0.01%
+2,975
New +$53.3K
MGY icon
1452
Magnolia Oil & Gas
MGY
$6.66B
$51.2K ﹤0.01%
2,000
– –
KEYS icon
1453
Keysight
KEYS
$60.9B
$51.1K ﹤0.01%
146
– –
IVOV icon
1454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$51.1K ﹤0.01%
448
– –
BBY icon
1455
Best Buy
BBY
$19.1B
$51.1K ﹤0.01%
673
-99
-13% -$6.58K
RS icon
1456
Reliance Steel & Aluminium
RS
$19.7B
$50.8K ﹤0.01%
136
– –
OMF icon
1457
OneMain Financial
OMF
$6.52B
$50.6K ﹤0.01%
830
-160
-16% -$9.01K
IBRX icon
1458
ImmunityBio
IBRX
$9.16B
$50.4K ﹤0.01%
5,754
– –
AIO
1459
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$853M
$50.2K ﹤0.01%
1,790
– –
VRTX icon
1460
Vertex Pharmaceuticals
VRTX
$132B
$50.2K ﹤0.01%
101
– –
FLTB icon
1461
Fidelity Limited Term Bond ETF
FLTB
$478M
$50.1K ﹤0.01%
+1,000
New +$50.3K
ITDE icon
1462
iShares LifePath Target Date 2045 ETF
ITDE
$105M
$50.1K ﹤0.01%
1,250
– –
BBSC icon
1463
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$714M
$50.1K ﹤0.01%
545
-1,101
-67% -$93K
CLOU icon
1464
Global X Cloud Computing ETF
CLOU
$375M
$50K ﹤0.01%
2,200
– –
RH icon
1465
RH
RH
$2.29B
$49.7K ﹤0.01%
302
– –
NGVC icon
1466
Vitamin Cottage Natural Grocers
NGVC
$691M
$49.6K ﹤0.01%
1,600
– –
SCHZ icon
1467
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49.5K ﹤0.01%
2,140
– –
VONE icon
1468
Vanguard Russell 1000 ETF
VONE
$8.65B
$49.1K ﹤0.01%
145
– –
JPUS
1469
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$49.1K ﹤0.01%
350
-60
-15% -$8.2K
FEMS icon
1470
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
$48.7K ﹤0.01%
1,066
– –
CE icon
1471
Celanese
CE
$5.22B
$48.6K ﹤0.01%
1,056
-125
-11% -$7.24K
CWEN icon
1472
Clearway Energy Class C
CWEN
$5.99B
$48.5K ﹤0.01%
1,420
+250
+21% +$9.69K
NWBI icon
1473
Northwest Bancshares
NWBI
$2.22B
$48.5K ﹤0.01%
3,200
– –
DAPR icon
1474
FT Vest US Equity Deep Buffer ETF April
DAPR
$323M
$48.5K ﹤0.01%
1,186
– –
SCHR
1475
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$48.5K ﹤0.01%
1,965
– –
57 58
59
60 61

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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.