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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
NEA icon
1576
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
$37.5K ﹤0.01%
3,195
– –
IMTB icon
1577
iShares Core 5-10 Year USD Bond ETF
IMTB
$266M
$37.5K ﹤0.01%
860
– –
TMSL icon
1578
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$37.3K ﹤0.01%
+850
New +$34.7K
FDM icon
1579
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$37.2K ﹤0.01%
400
– –
TXT icon
1580
Textron
TXT
$13.1B
$37.2K ﹤0.01%
405
– –
NMZ icon
1581
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
$37.1K ﹤0.01%
3,512
– –
NXPI icon
1582
NXP Semiconductors
NXPI
$58B
$37.1K ﹤0.01%
132
– –
VLY icon
1583
Valley National Bancorp
VLY
$7.16B
$37.1K ﹤0.01%
2,530
-844
-25% -$11.5K
TDSB icon
1584
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.4M
$37.1K ﹤0.01%
1,510
+755
+100% +$18.7K
SNPS icon
1585
Synopsys
SNPS
$81.4B
$37K ﹤0.01%
83
– –
HII icon
1586
Huntington Ingalls Industries
HII
$10.5B
$36.9K ﹤0.01%
132
– –
GOOD
1587
Gladstone Commercial Corp
GOOD
$608M
$36.9K ﹤0.01%
3,000
– –
EIM
1588
Eaton Vance Municipal Bond Fund
EIM
$452M
$36.9K ﹤0.01%
3,700
– –
DUHP icon
1589
Dimensional US High Profitability ETF
DUHP
$12.7B
$36.7K ﹤0.01%
880
– –
XRT icon
1590
State Street SPDR S&P Retail ETF
XRT
$337M
$36.7K ﹤0.01%
418
– –
IFLN
1591
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$294M
$36.6K ﹤0.01%
2,000
-1,250
-38% -$22.8K
EQIX icon
1592
Equinix
EQIX
$102B
$36.5K ﹤0.01%
35
– –
RIGS icon
1593
ALPS Strategic Income Fund
RIGS
$58.5M
$36.5K ﹤0.01%
1,600
– –
NEAR icon
1594
iShares Short Maturity Bond ETF
NEAR
$5.14B
$36.4K ﹤0.01%
718
-1,004
-58% -$50.9K
MQY icon
1595
BlackRock MuniYield Quality Fund
MQY
$729M
$36.3K ﹤0.01%
3,133
– –
ABXB
1596
Abacus Flexible Bond Leaders ETF
ABXB
$1.89M
$35.9K ﹤0.01%
1,858
– –
FPWR
1597
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$35.8K ﹤0.01%
955
– –
ECOW icon
1598
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$35.8K ﹤0.01%
1,350
– –
ALLY icon
1599
Ally Financial
ALLY
$11.8B
$35.8K ﹤0.01%
778
– –
AEM icon
1600
Agnico Eagle Mines
AEM
$98.2B
$35.7K ﹤0.01%
230
– –
62 63
64
65 66

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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.