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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
GAB icon
1676
Gabelli Equity Trust
GAB
$1.81B
$28.9K ﹤0.01%
5,100
-5,100
-50% -$28.5K
SKWD icon
1677
Skyward Specialty Insurance
SKWD
$2.44B
$28.7K ﹤0.01%
492
– –
TAN icon
1678
Invesco Solar ETF
TAN
$912M
$28.7K ﹤0.01%
485
– –
AAP icon
1679
Advance Auto Parts
AAP
$2.5B
$28.6K ﹤0.01%
460
– –
ASHR icon
1680
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$28.6K ﹤0.01%
780
– –
MLCO icon
1681
Melco Resorts & Entertainment
MLCO
$1.78B
$28.4K ﹤0.01%
5,393
– –
SIMS icon
1682
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.04M
$28.2K ﹤0.01%
600
– –
NXDR
1683
Nextdoor Holdings
NXDR
$936M
$28.1K ﹤0.01%
12,400
– –
MSGS icon
1684
Madison Square Garden
MSGS
$9.69B
$28.1K ﹤0.01%
70
– –
HCSG icon
1685
Healthcare Services Group
HCSG
$1.44B
$28K ﹤0.01%
1,142
– –
WMS icon
1686
Advanced Drainage Systems
WMS
$9.72B
$27.9K ﹤0.01%
178
– –
AOA icon
1687
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$27.8K ﹤0.01%
+285
New +$27.2K
J icon
1688
Jacobs Solutions
J
$15.8B
$27.7K ﹤0.01%
220
– –
RACE icon
1689
Ferrari
RACE
$72.3B
$27.5K ﹤0.01%
74
– –
DJD icon
1690
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$27.5K ﹤0.01%
435
+1
+0.2% +$61
PXI icon
1691
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.6M
$27.5K ﹤0.01%
500
– –
RGA icon
1692
Reinsurance Group of America
RGA
$16B
$27.4K ﹤0.01%
129
– –
IGHG icon
1693
ProShares Investment Grade-Interest Rate Hedged
IGHG
$374M
$27.4K ﹤0.01%
350
– –
SBGI icon
1694
Sinclair Inc
SBGI
$921M
$27.4K ﹤0.01%
1,923
+26
+1% +$374
TRMB icon
1695
Trimble
TRMB
$13.5B
$27.3K ﹤0.01%
533
– –
SWKS icon
1696
Skyworks Solutions
SWKS
$13.2B
$27.1K ﹤0.01%
400
– –
TSN icon
1697
Tyson Foods
TSN
$18B
$27K ﹤0.01%
472
– –
DPZ icon
1698
Domino's
DPZ
$9.69B
$26.9K ﹤0.01%
91
+23
+34% +$7.57K
PIO icon
1699
Invesco Global Water ETF
PIO
$260M
$26.9K ﹤0.01%
599
– –
CAPL icon
1700
CrossAmerica Partners
CAPL
$825M
$26.9K ﹤0.01%
1,200
– –
66 67
68
69 70

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ICP
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CCM
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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.