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
FFEB icon
1501
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
$45.7K ﹤0.01%
750
– –
JPRE icon
1502
JPMorgan Realty Income ETF
JPRE
$458M
$45.6K ﹤0.01%
874
– –
FJUL icon
1503
FT Vest US Equity Buffer ETF July
FJUL
$1.3B
$45.3K ﹤0.01%
760
– –
JULM
1504
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$33.2M
$45K ﹤0.01%
1,300
+650
+100% +$22.3K
MYI icon
1505
BlackRock MuniYield Quality Fund III
MYI
$651M
$44.9K ﹤0.01%
4,042
– –
A icon
1506
Agilent Technologies
A
$48.7B
$44.4K ﹤0.01%
334
-2
-0.6% -$244
CBL
1507
CBL Properties
CBL
$1.62B
$44.3K ﹤0.01%
835
– –
EEMV icon
1508
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$44.2K ﹤0.01%
587
– –
INSM icon
1509
Insmed
INSM
$26.5B
$44.1K ﹤0.01%
414
– –
TGRW icon
1510
T. Rowe Price Growth Stock ETF
TGRW
$1.05B
$43.9K ﹤0.01%
920
– –
GSLC icon
1511
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$43.7K ﹤0.01%
308
+47
+18% +$6.5K
NGG icon
1512
National Grid
NGG
$75.6B
$43.6K ﹤0.01%
526
+122
+30% +$10.4K
SMOT icon
1513
VanEck Morningstar SMID Moat ETF
SMOT
$360M
$43.3K ﹤0.01%
1,115
– –
COKE icon
1514
Coca-Cola Consolidated
COKE
$12.6B
$43K ﹤0.01%
225
– –
NUE icon
1515
Nucor
NUE
$56.3B
$42.9K ﹤0.01%
193
+10
+5% +$2.26K
EBAY icon
1516
eBay
EBAY
$48B
$42.8K ﹤0.01%
383
– –
VFMV icon
1517
Vanguard US Minimum Volatility ETF
VFMV
$447M
$42.7K ﹤0.01%
307
– –
BRKR icon
1518
Bruker
BRKR
$9.75B
$42.5K ﹤0.01%
+707
New +$33K
AMP icon
1519
Ameriprise Financial
AMP
$42.9B
$42.2K ﹤0.01%
92
-25
-21% -$11.5K
FAPR icon
1520
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
$42.1K ﹤0.01%
900
– –
BKSY icon
1521
BlackSky Technology
BKSY
$948M
$41.9K ﹤0.01%
+1,500
New +$54.2K
CCI icon
1522
Crown Castle
CCI
$28.8B
$41.7K ﹤0.01%
551
-66
-11% -$5.8K
MDIV icon
1523
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$41.6K ﹤0.01%
2,515
– –
SCHM icon
1524
Schwab US Mid-Cap ETF
SCHM
$17.1B
$41.5K ﹤0.01%
1,126
-222
-16% -$7.64K
SKOR icon
1525
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$901M
$41.3K ﹤0.01%
851
-891
-51% -$43.2K
59 60
61
62 63

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.