We are live on ! Find out more
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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$7.52M 0.15%
37,652
-569
-1% -$102K
JPSV
152
JPMorgan Active Small Cap Value ETF
JPSV
$25.9M
$7.52M 0.15%
108,927
-35,008
-24% -$2.24M
CSX icon
153
CSX Corp
CSX
$87.6B
$7.5M 0.15%
157,786
-1,923
-1% -$86.8K
EQAL icon
154
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$7.41M 0.15%
125,102
+21,015
+20% +$1.22M
SYSB
155
iShares Systematic Bond ETF
SYSB
$1.26B
$7.41M 0.15%
83,514
-1,081
-1% -$95.8K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$7.38M 0.15%
21,532
+5,587
+35% +$1.67M
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$7.32M 0.15%
144,677
-2,671
-2% -$135K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$7.27M 0.15%
64,335
+2,024
+3% +$222K
APP icon
159
Applovin
APP
$104B
$7.24M 0.15%
14,060
+11,133
+380% +$5.37M
SYK icon
160
Stryker
SYK
$105B
$7.24M 0.15%
22,996
-962
-4% -$303K
INTC icon
161
Intel
INTC
$662B
$7.22M 0.15%
51,673
-3,679
-7% -$372K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$7.21M 0.15%
71,556
+7,404
+12% +$745K
CARR icon
163
Carrier Global
CARR
$45.4B
$7.2M 0.15%
98,109
-3,277
-3% -$214K
UBER icon
164
Uber
UBER
$142B
$7.11M 0.15%
98,540
+3,895
+4% +$286K
DFEM icon
165
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$7.06M 0.14%
173,741
+1,196
+0.7% +$47K
QCOM icon
166
Qualcomm
QCOM
$206B
$7.05M 0.14%
38,143
-530
-1% -$99.1K
FLTR icon
167
VanEck IG Floating Rate ETF
FLTR
$3.27B
$6.99M 0.14%
272,944
+13,077
+5% +$334K
XSMO icon
168
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$6.96M 0.14%
74,319
+7,422
+11% +$640K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.92M 0.14%
46,677
-9,020
-16% -$1.24M
JNJ icon
170
Johnson & Johnson
JNJ
$659B
$6.88M 0.14%
27,094
-2,783
-9% -$649K
DUK icon
171
Duke Energy
DUK
$89.5B
$6.83M 0.14%
53,985
+1,101
+2% +$139K
AMD icon
172
Advanced Micro Devices
AMD
$1T
$6.83M 0.14%
11,760
-2,598
-18% -$1.07M
BKR icon
173
Baker Hughes
BKR
$57.4B
$6.79M 0.14%
122,387
+2,663
+2% +$168K
VZ icon
174
Verizon
VZ
$196B
$6.77M 0.14%
159,951
+6,437
+4% +$302K
IUS icon
175
Invesco RAFI Strategic US ETF
IUS
$969M
$6.76M 0.14%
103,084
+77
+0.1% +$4.89K
5 6
7
8 9

Similar funds

FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
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.