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
CLS icon
126
Celestica
CLS
$43B
$9.13M 0.19%
25,032
+24,982
+49,964% +$9.37M
GLD icon
127
SPDR Gold Trust
GLD
$150B
$9.12M 0.19%
24,745
+827
+3% +$343K
BUFQ icon
128
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$9.1M 0.19%
231,736
+4,439
+2% +$170K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$9.01M 0.18%
248,447
+1,640
+0.7% +$58.6K
SCHW
130
Charles Schwab
SCHW
$186B
$8.93M 0.18%
96,731
+263
+0.3% +$24K
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$22.8B
$8.76M 0.18%
54,246
+2,731
+5% +$385K
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11.8B
$8.5M 0.17%
191,173
+28,794
+18% +$1.23M
BUFS
133
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$8.41M 0.17%
335,044
+1,180
+0.4% +$28.7K
TSM icon
134
TSMC
TSM
$2.26T
$8.23M 0.17%
17,243
-859
-5% -$349K
FRDM icon
135
Freedom 100 Emerging Markets ETF
FRDM
$3.61B
$8.21M 0.17%
112,566
+13,835
+14% +$924K
LMT icon
136
Lockheed Martin
LMT
$122B
$8.13M 0.17%
15,965
+14,164
+786% +$7.66M
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$8.1M 0.17%
317,519
+33,998
+12% +$867K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.04M 0.16%
26,521
+4,568
+21% +$1.29M
BKMC icon
139
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$650M
$7.99M 0.16%
193,596
-14,949
-7% -$589K
VFMF icon
140
Vanguard US Multifactor ETF
VFMF
$976M
$7.84M 0.16%
44,273
+516
+1% +$87.3K
DRI icon
141
Darden Restaurants
DRI
$24B
$7.77M 0.16%
37,736
-3,263
-8% -$654K
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$7.74M 0.16%
53,610
+1,234
+2% +$164K
PGR icon
143
Progressive
PGR
$124B
$7.73M 0.16%
35,402
-2,709
-7% -$546K
ELV icon
144
Elevance Health
ELV
$86.7B
$7.71M 0.16%
19,932
+695
+4% +$258K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43B
$7.7M 0.16%
101,540
+7,090
+8% +$523K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.2B
$7.7M 0.16%
31,257
+4,911
+19% +$1.13M
DOV icon
147
Dover
DOV
$25.9B
$7.63M 0.16%
34,023
-2,881
-8% -$628K
DIS icon
148
Walt Disney
DIS
$180B
$7.62M 0.16%
79,205
-6,180
-7% -$630K
AMAT icon
149
Applied Materials
AMAT
$371B
$7.62M 0.16%
10,543
-931
-8% -$430K
WMT icon
150
Walmart Inc
WMT
$840B
$7.57M 0.15%
66,842
-850
-1% -$106K
4 5
6
7 8

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.