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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
NVG icon
1476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.36B
$48.3K ﹤0.01%
3,775
– –
XOP icon
1477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.98B
$48K ﹤0.01%
311
-13,022
-98% -$2.18M
GUG
1478
Guggenheim Active Allocation Fund
GUG
$455M
$47.9K ﹤0.01%
3,000
– –
QEMM icon
1479
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61M
$47.7K ﹤0.01%
597
+6
+1% +$467
FDT icon
1480
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$47.6K ﹤0.01%
503
+359
+249% +$34.3K
ESGE icon
1481
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$47.5K ﹤0.01%
869
+2
+0.2% +$105
FNF icon
1482
Fidelity National Financial
FNF
$10.9B
$47.1K ﹤0.01%
999
+4
+0.4% +$194
FTGC icon
1483
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$47.1K ﹤0.01%
1,741
+966
+125% +$27.8K
STLD icon
1484
Steel Dynamics
STLD
$33.7B
$47K ﹤0.01%
205
– –
FLBL icon
1485
Franklin Senior Loan ETF
FLBL
$871M
$47K ﹤0.01%
2,050
– –
NTAP icon
1486
NetApp
NTAP
$38.7B
$46.9K ﹤0.01%
303
– –
IBND icon
1487
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$46.8K ﹤0.01%
1,500
– –
CNEQ icon
1488
Alger Concentrated Equity ETF
CNEQ
$3.1B
$46.8K ﹤0.01%
1,133
– –
SETM icon
1489
Sprott Energy Transition Materials ETF
SETM
$557M
$46.7K ﹤0.01%
1,500
– –
KNX icon
1490
Knight Transportation
KNX
$10.7B
$46.7K ﹤0.01%
600
– –
OVV icon
1491
Ovintiv
OVV
$16.7B
$46.6K ﹤0.01%
886
– –
ROST icon
1492
Ross Stores
ROST
$75.2B
$46.6K ﹤0.01%
219
– –
JMBS icon
1493
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$46.6K ﹤0.01%
1,036
+850
+457% +$38.4K
PEO
1494
Adams Natural Resources Fund
PEO
$790M
$46.5K ﹤0.01%
1,882
+6
+0.3% +$156
PRF icon
1495
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
$46.5K ﹤0.01%
861
+84
+11% +$4.37K
GROY icon
1496
Gold Royalty Corp
GROY
$725M
$46.4K ﹤0.01%
16,800
– –
HPQ icon
1497
HP
HPQ
$28.1B
$46.3K ﹤0.01%
2,109
– –
OPCH icon
1498
Option Care Health
OPCH
$3.44B
$46.1K ﹤0.01%
+2,200
New +$51.2K
LEA icon
1499
Lear
LEA
$5.83B
$46K ﹤0.01%
343
+2
+0.6% +$268
RL icon
1500
Ralph Lauren
RL
$21B
$45.8K ﹤0.01%
114
+3
+3% +$1.12K
58 59
60
61 62

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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.