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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
BRNY icon
1526
Burney US Factor Rotation ETF
BRNY
$611M
$41.3K ﹤0.01%
+709
New +$39.1K
PRMB
1527
Primo Brands
PRMB
$7B
$41.2K ﹤0.01%
1,686
+1,281
+316% +$28.4K
BIZD icon
1528
VanEck BDC Income ETF
BIZD
$1.57B
$41.2K ﹤0.01%
3,254
– –
GFLW
1529
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.07B
$41.1K ﹤0.01%
1,200
– –
CHDN icon
1530
Churchill Downs
CHDN
$5.53B
$40.8K ﹤0.01%
455
– –
PHO icon
1531
Invesco Water Resources ETF
PHO
$1.91B
$40.8K ﹤0.01%
590
– –
USSG icon
1532
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$585M
$40.7K ﹤0.01%
586
– –
FLEX icon
1533
Flex
FLEX
$41.5B
$40.5K ﹤0.01%
250
– –
BGT icon
1534
BlackRock Floating Rate Income Trust
BGT
$311M
$40.5K ﹤0.01%
3,798
+250
+7% +$2.71K
JHMM icon
1535
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$40.5K ﹤0.01%
540
– –
PGEN icon
1536
Precigen
PGEN
$2.76B
$40.5K ﹤0.01%
7,100
– –
NTR icon
1537
Nutrien
NTR
$35.3B
$40.4K ﹤0.01%
642
-81
-11% -$5.66K
NU icon
1538
Nu Holdings
NU
$65.5B
$40.3K ﹤0.01%
3,020
-15,093
-83% -$203K
EVX icon
1539
VanEck Environmental Services ETF
EVX
$95.9M
$40.2K ﹤0.01%
975
– –
TAXF icon
1540
American Century Diversified Municipal Bond ETF
TAXF
$662M
$40.2K ﹤0.01%
790
-660
-46% -$33.3K
WTPI
1541
WisdomTree Equity Premium Income Fund
WTPI
$545M
$40.2K ﹤0.01%
1,225
+667
+120% +$21.9K
NUDM icon
1542
Nuveen ESG International Developed Markets Equity ETF
NUDM
$739M
$40K ﹤0.01%
1,000
– –
GRAL
1543
GRAIL Inc
GRAL
$5.59B
$39.9K ﹤0.01%
585
– –
WAT icon
1544
Waters Corp
WAT
$42.3B
$39.8K ﹤0.01%
106
-75
-41% -$25.6K
AI icon
1545
C3.ai
AI
$1.73B
$39.8K ﹤0.01%
4,373
– –
POWW icon
1546
Outdoor Holding Co
POWW
$270M
$39.7K ﹤0.01%
17,400
-4,900
-22% -$10.1K
TRND icon
1547
Pacer Trendpilot Fund of Funds ETF
TRND
$62.8M
$39.6K ﹤0.01%
1,065
– –
XRLX icon
1548
FundX Conservative ETF
XRLX
$48.3M
$39.6K ﹤0.01%
800
– –
IGLD icon
1549
FT Vest Gold Strategy Target Income ETF
IGLD
$599M
$39.6K ﹤0.01%
1,878
-800
-30% -$19.1K
VVV icon
1550
Valvoline
VVV
$3.62B
$39.5K ﹤0.01%
1,000
-804
-45% -$28K
60 61
62
63 64

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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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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.