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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
QLTY icon
1651
GMO US Quality ETF
QLTY
$5.16B
$31K ﹤0.01%
744
+1
+0.1% +$40
SAP icon
1652
SAP
SAP
$241B
$30.8K ﹤0.01%
200
– –
HYD icon
1653
VanEck High Yield Muni ETF
HYD
$3.97B
$30.7K ﹤0.01%
596
– –
JIG icon
1654
JPMorgan International Growth ETF
JIG
$524M
$30.4K ﹤0.01%
349
– –
ALT icon
1655
Altimmune
ALT
$591M
$30.4K ﹤0.01%
10,000
– –
DVYE icon
1656
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$30.3K ﹤0.01%
939
– –
CGSD icon
1657
Capital Group Short Duration Income ETF
CGSD
$2.65B
$30.2K ﹤0.01%
1,173
-6,919
-86% -$179K
EMBD icon
1658
Global X Emerging Markets Bond ETF
EMBD
$243M
$30.1K ﹤0.01%
1,255
-2,296
-65% -$54.6K
RIO icon
1659
Rio Tinto
RIO
$154B
$29.9K ﹤0.01%
315
– –
ZM icon
1660
Zoom
ZM
$26.4B
$29.9K ﹤0.01%
346
+95
+38% +$8.98K
RZV icon
1661
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$283M
$29.8K ﹤0.01%
200
– –
MSM icon
1662
MSC Industrial Direct
MSM
$6.74B
$29.7K ﹤0.01%
250
– –
HNDL icon
1663
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$29.7K ﹤0.01%
1,300
– –
HYDB icon
1664
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$29.7K ﹤0.01%
634
+66
+12% +$3.09K
SCHC icon
1665
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$29.6K ﹤0.01%
616
– –
WINA icon
1666
Winmark
WINA
$1.05B
$29.6K ﹤0.01%
70
– –
DSL
1667
DoubleLine Income Solutions Fund
DSL
$1.14B
$29.5K ﹤0.01%
2,670
– –
UDIV icon
1668
Franklin US Core Dividend Tilt Index ETF
UDIV
$154M
$29.5K ﹤0.01%
491
– –
DMC
1669
Del Monte Corp
DMC
$1.44B
$29.3K ﹤0.01%
1,050
-400
-28% -$14.1K
ETHA
1670
iShares Ethereum Trust ETF
ETHA
$9.51B
$29.3K ﹤0.01%
2,463
-1,856
-43% -$28.8K
PNR icon
1671
Pentair
PNR
$8.46B
$29.2K ﹤0.01%
381
+371
+3,710% +$29.3K
ATR icon
1672
AptarGroup
ATR
$7.84B
$29.2K ﹤0.01%
233
+32
+16% +$3.88K
FTA icon
1673
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$29K ﹤0.01%
300
– –
ELS icon
1674
Equity Lifestyle Properties
ELS
$11.6B
$29K ﹤0.01%
450
– –
SIRI icon
1675
SiriusXM
SIRI
$8.98B
$28.9K ﹤0.01%
978
– –
65 66
67
68 69

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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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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.