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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
KGC icon
1601
Kinross Gold
KGC
$29B
$35.7K ﹤0.01%
1,510
+155
+11% +$4.56K
EXG icon
1602
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$35.5K ﹤0.01%
3,622
– –
QQQI icon
1603
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$35.5K ﹤0.01%
625
+21
+3% +$1.16K
LAZ icon
1604
Lazard
LAZ
$3.52B
$35.5K ﹤0.01%
846
– –
DBJP icon
1605
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
$35.5K ﹤0.01%
+309
New +$33.9K
MFUS icon
1606
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$35.5K ﹤0.01%
528
-25
-5% -$1.58K
DMAY icon
1607
FT Vest US Equity Deep Buffer ETF May
DMAY
$382M
$35.3K ﹤0.01%
750
– –
EXP icon
1608
Eagle Materials
EXP
$5.44B
$35.3K ﹤0.01%
+157
New +$32.8K
XMLV icon
1609
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$35.2K ﹤0.01%
531
– –
HFGO icon
1610
Hartford Large Cap Growth ETF
HFGO
$212M
$35.2K ﹤0.01%
1,200
– –
AFIF icon
1611
Anfield Universal Fixed Income ETF
AFIF
$226M
$35.2K ﹤0.01%
3,746
+484
+15% +$4.55K
HLT icon
1612
Hilton Worldwide
HLT
$70.2B
$35K ﹤0.01%
106
– –
FCVT icon
1613
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$35K ﹤0.01%
650
– –
CCEP icon
1614
Coca-Cola Europacific Partners
CCEP
$44.1B
$34.7K ﹤0.01%
347
– –
SPDV icon
1615
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$34.7K ﹤0.01%
900
– –
FSM icon
1616
Fortuna Silver Mines
FSM
$3.4B
$34.6K ﹤0.01%
4,100
+2,000
+95% +$19.4K
SGI
1617
Somnigroup International
SGI
$13.1B
$34.5K ﹤0.01%
440
– –
FLG
1618
Flagstar Bank National Association
FLG
$5.14B
$34.3K ﹤0.01%
2,299
-1,479
-39% -$21K
ANNX icon
1619
Annexon
ANNX
$720M
$34.3K ﹤0.01%
6,000
– –
RPV icon
1620
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$34.1K ﹤0.01%
300
– –
CIG icon
1621
CEMIG Preferred Shares
CIG
$5.92B
$34K ﹤0.01%
+16,180
New +$37.7K
MELI icon
1622
Mercado Libre
MELI
$88.9B
$33.9K ﹤0.01%
20
– –
SFM icon
1623
Sprouts Farmers Market
SFM
$6.1B
$33.8K ﹤0.01%
400
– –
FBIN icon
1624
Fortune Brands Innovations
FBIN
$4.53B
$33.8K ﹤0.01%
616
– –
FITE
1625
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$33.7K ﹤0.01%
300
– –
63 64
65
66 67

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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.