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
LYB icon
1551
LyondellBasell Industries
LYB
$19.4B
$39.4K ﹤0.01%
748
+50
+7% +$3.45K
PBUS icon
1552
Invesco MSCI USA ETF
PBUS
$11.7B
$39.4K ﹤0.01%
526
– –
SII
1553
Sprott
SII
$3.2B
$39.3K ﹤0.01%
350
– –
AGGY icon
1554
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$887M
$39.1K ﹤0.01%
+900
New +$39.2K
BUD icon
1555
AB InBev
BUD
$152B
$39.1K ﹤0.01%
474
– –
WSBC icon
1556
WesBanco
WSBC
$3.68B
$39K ﹤0.01%
1,000
– –
BKIE icon
1557
BNY Mellon International Equity ETF
BKIE
$1.33B
$38.9K ﹤0.01%
1,161
+156
+16% +$5.13K
EOS
1558
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$38.8K ﹤0.01%
1,761
– –
CSWC icon
1559
Capital Southwest
CSWC
$1.47B
$38.7K ﹤0.01%
1,630
-300
-16% -$7.02K
HOG icon
1560
Harley-Davidson
HOG
$2.66B
$38.7K ﹤0.01%
1,582
+4
+0.3% +$96
XSHQ icon
1561
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$38.7K ﹤0.01%
800
– –
DAUG icon
1562
FT Vest US Equity Deep Buffer ETF August
DAUG
$432M
$38.6K ﹤0.01%
825
– –
IMVT icon
1563
Immunovant
IMVT
$7.02B
$38.5K ﹤0.01%
1,000
– –
KEY icon
1564
KeyCorp
KEY
$21.6B
$38.4K ﹤0.01%
1,664
-296
-15% -$6.45K
RGCO icon
1565
RGC Resources
RGCO
$217M
$38.3K ﹤0.01%
1,602
– –
JSML icon
1566
Janus Henderson Small Cap Growth Alpha ETF
JSML
$342M
$38.2K ﹤0.01%
410
-188
-31% -$15.7K
STXV icon
1567
Strive 1000 Value ETF
STXV
$78.4M
$37.9K ﹤0.01%
1,000
– –
ECG
1568
Everus Construction Group
ECG
$5.96B
$37.8K ﹤0.01%
228
– –
BAH icon
1569
Booz Allen Hamilton
BAH
$8.88B
$37.8K ﹤0.01%
623
-13,954
-96% -$1.07M
FTXN icon
1570
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
$37.8K ﹤0.01%
1,130
-1,510
-57% -$54.4K
VMC icon
1571
Vulcan Materials
VMC
$31.3B
$37.8K ﹤0.01%
128
+2
+2% +$573
ILTB icon
1572
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$37.7K ﹤0.01%
766
-796
-51% -$39K
FELG icon
1573
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$37.6K ﹤0.01%
860
+591
+220% +$25.2K
CORZ icon
1574
Core Scientific
CORZ
$5.82B
$37.6K ﹤0.01%
1,468
+200
+16% +$4.71K
PBT
1575
Permian Basin Royalty Trust
PBT
$1.57B
$37.6K ﹤0.01%
1,500
– –
61 62
63
64 65

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.