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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
PRGS icon
1626
Progress Software
PRGS
$1.65B
$33.6K ﹤0.01%
1,000
– –
CGW icon
1627
Invesco S&P Global Water Index ETF
CGW
$1.01B
$33.4K ﹤0.01%
508
– –
TECK icon
1628
Teck Resources
TECK
$32.6B
$33.4K ﹤0.01%
561
– –
VCRB icon
1629
Vanguard Core Bond ETF
VCRB
$7.52B
$33.2K ﹤0.01%
430
– –
RC
1630
Ready Capital
RC
$230M
$33.2K ﹤0.01%
18,956
– –
STXG icon
1631
Strive 1000 Growth ETF
STXG
$153M
$33.2K ﹤0.01%
600
– –
MNST icon
1632
Monster Beverage
MNST
$83.6B
$33.1K ﹤0.01%
688
-116
-14% -$4.87K
BBVA icon
1633
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$33.1K ﹤0.01%
1,319
+30
+2% +$684
LNG icon
1634
Cheniere Energy
LNG
$57.1B
$33K ﹤0.01%
138
– –
AAXJ icon
1635
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.99B
$32.9K ﹤0.01%
276
– –
FXD icon
1636
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$32.8K ﹤0.01%
474
+152
+47% +$10.2K
LTC
1637
LTC Properties
LTC
$2.34B
$32.7K ﹤0.01%
850
– –
CRUS icon
1638
Cirrus Logic
CRUS
$5.95B
$32.7K ﹤0.01%
220
– –
DFAE icon
1639
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$32.6K ﹤0.01%
810
– –
DIEM icon
1640
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$95M
$32.5K ﹤0.01%
750
– –
ISCG icon
1641
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$32.5K ﹤0.01%
496
+1
+0.2% +$61
CHPS icon
1642
Xtrackers Semiconductor Select Equity ETF
CHPS
$124M
$32.4K ﹤0.01%
311
– –
PBR icon
1643
Petrobras
PBR
$134B
$32.3K ﹤0.01%
2,000
– –
HSIC icon
1644
Henry Schein
HSIC
$9.53B
$32.1K ﹤0.01%
384
– –
USMF icon
1645
WisdomTree US Multifactor Fund
USMF
$278M
$32.1K ﹤0.01%
591
+350
+145% +$18.2K
UUUU icon
1646
Energy Fuels
UUUU
$3B
$32K ﹤0.01%
2,209
+1,250
+130% +$23K
EMTL
1647
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$32K ﹤0.01%
750
– –
MAGA icon
1648
Truth Social America First ETF
MAGA
$29.9M
$31.9K ﹤0.01%
570
– –
PEXL icon
1649
Pacer US Export Leaders ETF
PEXL
$55.9M
$31.8K ﹤0.01%
419
– –
SEB icon
1650
Seaboard Corp
SEB
$3.78B
$31.3K ﹤0.01%
7
+5
+250% +$26.2K
64 65
66
67 68

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FC
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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.